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Quant BFSI Fund-Reg(G)

As on Apr-26-2024 change fund
15.94  up-0.10 (-0.62%)

fund objective

The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)15.26
Net Assets(Rs Crores) (as on 31-Mar-2024) 449.78
Scheme Returns(%)(Absolute)52.65
B'mark Returns(%)(Absolute)NA
Category Rank28/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NA14.8816.2010.81
Top 10 holdings
company (%)
JIO Financial Services Ltd.9.92 
Reliance Industries Ltd.9.90 
Life Insurance Corporation of...8.20 
Central Depository Services (I...8.18 
Care Ratings Ltd.7.49 
Poonawalla Fincorp Ltd.6.12 
JM Financial Ltd.5.39 
Jana Small Finance Bank Ltd.4.98 
CRISIL Ltd.4.85 
India Shelter Finance Corporat...4.83 

Category

Sector Funds

Launch Date

20-Jun-23

ISIN Code

INF966L01CA6

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

449.78

portfolio price to book value

5.96

investing style?

Small Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

20-Jun-23

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Finance - NBFC16.04
Ratings15.81
Refineries9.90
Insurance8.91
Depository Services8.18
Finance - Investment5.39
Bank - Private4.98
Finance - Housing4.83
Finance - Others4.08

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant BFSI Fund-Reg(G)Small-Growth 20-Jun-2023449.78NANANANA59.36
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,307.2930.1422.5212.9815.5920.80
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,171.3035.6620.6317.0216.0014.89
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008743.5238.7820.0015.0016.7716.67
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,989.6429.2117.3212.2616.2417.29
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,593.7626.6416.61NANA17.25
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.3124.4016.5313.3013.7714.03
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,943.2326.6115.7913.70NA16.45
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015289.5521.8015.7611.21NA7.22
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,489.9121.9215.7310.6615.9516.46
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,031.8824.8315.519.2612.5713.17
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20155,056.0530.6315.4713.36NA14.23
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012125.2927.6714.7111.4913.2512.34
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,178.3625.88NANANA13.84
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023820.3521.27NANANA23.89
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021258.3020.46NANANA11.44
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024138.85NANANANA0.64
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023556.07NANANANA2.46
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023748.74NANANANA22.76
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202433.18NANANANA2.53
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
16.30
52 Week Low
10.00
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
3.96 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8738
Semi Standard Deviation [%]
0.3793
Beta [%]
0.8849
Sharp Ratio [%]
1.1273
R-Square [%]
0.5853
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.0793
Other Ratios
Jenson Ratio [%]
0.1576
Treynor Ratio [%]
0.2466
Turnover Ratio [%]
396.0000
FAMA Ratio [%]
0.1520
SORTINO Ratio [%]
0.1802
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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