NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant BFSI Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	2.08%
NAV	₹21.46 (11 Nov 2026)
Fund Size	₹822.84 Cr
Fund Started	20 Jun 2023
Lock-in Period	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	20.29%
Capri Global Capita...Equity	9.70%
ICICI Prudential As...Equity	9.64%
Piramal Finance LtdEquity	9.29%
LIC Housing Finance...Equity	8.84%
Muthoot Finance LtdDerivatives - Stock Future	8.73%
Manappuram Finance LtdEquity	8.62%
Nippon Life India A...Equity	8.38%
Life Insurance Corp...Equity	7.91%
ICICI Lombard Gener...Derivatives - Stock Future	7.17%

Fund Manager	Quant BFSI Fund - Direct (G)
Name	, , , , , ,

About	Quant BFSI Fund - Direct (G)
AMC	Quant Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty Financial Services TRI
Launch Date	01 Jun 2023