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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Feb-18-2026

Quant BFSI Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Piramal Finance Ltd.
9.31
Shriram Finance Ltd.
8.77
Capri Global Capital Ltd.
8.00
HDFC Bank Ltd.
7.34
LIC Housing Finance Ltd.
6.25
Kotak Mahindra Bank Ltd.
5.75
Bajaj Finance Ltd.
5.26
ICICI Prudential Asset Management Company Ltd.
5.02
HDFC Asset Management Company Ltd.
4.97
HDFC Life Insurance Company Ltd.
4.45
Top 10 Sectors
Sectors
(%)
Finance - Housing
15.56
Finance - NBFC
14.03
Bank - Private
13.57
Finance - Asset Management
12.14
Finance - Investment
8.00
Insurance
4.49
Trading
3.42
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 45.47 NA
Mid-Cap 11.49 NA
Small-Cap 14.25 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 20/06/23
to 20/06/24
73.83NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 04/03/24
to 04/03/25
-12.79NA
Ratios
Standard Deviation[%] 19.46
Sharpe Ratio [%] 0.60
Turnover Ratio [%] 6.86
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
20-Jun-23
Inception Date (Direct Plan)
20-Jun-23
Expense Ratio (Direct Plan) %
0.77
Expense Ratio (Regular Plan) %
2.32
Investing Style
Large Growth
Fund Manager
Sandeep Tandon,Ankit Pande,Varun Pattani
Scheme Benchmark
NIFTY FINANCIAL SERVICES - TRI
AUM (Rs. in Cr.)
760.66
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Quant BFSI Fund(G)-Direct Plan Nifty Financial Services - TRI

Performance Comparison with similar Schemes and Benchmark