quant BFSI Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF966L01BY8

NAV · 06-Jul-2026

₹22.0923

+7.37%

+6.77%

1Y (CAGR)

+21.66%

3Y (CAGR)

+27.91%

5Y (CAGR)

—

Since inception (CAGR)

+29.18%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.08%

Downside dev (3y)

15.34%

Max drawdown (3y)

-22.3%

Sharpe (3y)

1.12

SIP XIRR (3y)

+21.00%

Calendar-year returns

2024 +14.8%2025 +26.5%

Top holdings

AMFI disclosure · 2025-01-01

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

18.61%

Bajaj Finserv Ltd.EQU-Equity Shares

10.38%

Jio Financial Services LimitedEQU-Equity Shares

9.53%

SBI Cards & Payment Services Ltd 24/04/2025IFU-Futures

9.01%

Piramal Enterprises LimitedEQU-Equity Shares

8.66%

Life Insurance Corporation Of IndiaEQU-Equity Shares

8.17%

RBL Bank LimitedEQU-Equity Shares

7.84%

Reliance Industries LimitedEQU-Equity Shares

7.80%

HDFC Life Insurance Co Ltd 24/04/2025IFU-Futures

7.67%

Bajaj Finance LimitedEQU-Equity Shares

6.53%

Fund facts

Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹7,838 Cr

Expense ratio1.89% · 2026-06-30

TER · AMFI officialDirect 1.89% · Regular 3.47% (2026-06-30)

Launch date01-Jun-2023

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility18.95

AMCquant Money Managers Limited

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.

scheme documents ↗