Quant BFSI Fund - IDCW Option - Regular Plan
| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 20-06-2023 |
| Asset Class: |
| Benchmark: NIFTY Financial Services TRI |
| Expense Ratio: 2.35% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 607.03 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
16.967
₹ -0.12 ( -0.7344%)
as on
13-06-2025
CAGR
Since Inception -
30.52%
NIFTY Financial Services TRI -
17.77%
Fund Managers
Mr. Sandeep Tandon
Investment 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.
PERFORMANCE of Quant BFSI Fund - IDCW Option - Regular Plan
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant BFSI Fund - IDCW Option - Regular Plan | 0.61 | - | - | - | 30.52 |
| NiftyFinancialServices TRI | 20.28 | 19.72 | 22.25 | 14.95 | 17.77 |
| Equity: Sectoral-Banking and Financial Services | 13.36 | 22.71 | 23.56 | 13.23 | 16.03 |
RETURNS CALCULATOR for Quant BFSI Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Quant BFSI Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant BFSI Fund - IDCW Option - Regular Plan | ||||||
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant BFSI Fund Reg IDCW | 20-06-2023 | 0.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 18.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.03 | 23.86 | 23.9 | 24.09 | 16.43 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 16.67 | 17.92 | 21.06 | 24.16 | 14.13 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 16.51 | 20.77 | 22.68 | 22.04 | 11.97 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 16.45 | 24.38 | 27.03 | 24.61 | 15.17 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 15.98 | 19.03 | 24.43 | 22.31 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.75 | 20.16 | 24.84 | 28.52 | 13.91 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 14.92 | 19.32 | 22.9 | 23.67 | 11.66 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Quant BFSI Fund - IDCW Option - Regular Plan
Portfolio as on