Quant BFSI Fund

Sectoral / ThematicEquityVery High risk Rank 18 of 157

NAV · Direct-Growth

₹21.15-0.20-0.94%

As of 18 Aug 2026 · AMFI

NAV growth+15.6%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Cost

Average

0.79% vs NaN% peers

Volatility

Above average

18.5% vs 17.1% cat (3Y)

Consistency

Strong

positive in 3 of 3 years

Beats its Sectoral / Thematic category on 1Y & 3Y — but has run more volatile than peers.

1Y return

+15.6%

+6.1 vs cat

3Y CAGR

+23.4%

+6.2 vs cat

5Y CAGR

—

AUM

₹783.9 Cr

fund size

Expense

0.79%

direct plan

Volatility 3Y

18.5%

▲ vs 17.1%

Go deeper on Quant BFSI Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Quant BFSI Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Quant BFSI Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

quant BFSI Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~95% in equities. 3-year CAGR: about 23.4%. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -22% in Mar 2025, recovered in 4 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01BX0

NAV (Direct-Growth)

₹21.1461

Last 1Y

+15.62%

Aug 25Min ₹17.42 · Max ₹22.21 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-22.3%

Peak ₹18.24 on 27 Sept 2024 → trough ₹14.16 on 3 Mar 2025 (5 months down).

Recovered in 4 months· 14 Jul 2025

Mar 2026

-15.4%

Peak ₹20.59 on 7 Jan 2026 → trough ₹17.42 on 23 Mar 2026 (3 months down).

Recovered in 3 months· 12 Jun 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.79% — typical for category.
AUM size
₹784 Cr.
Sector concentration
Top 3 sectors = 76.7% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.05%	-0.40%	242/ 286
1M	-4.20%	+2.47%	286/ 286
3M	+7.68%	+8.01%	143/ 286
6M	+4.78%	+6.33%	135/ 278
YTD	+4.79%	+6.03%	130/ 273
1Y	+15.62%	+9.52%	61/ 258
2Y	+11.66%	+5.82%	26/ 203
3Y	+23.38%	+17.18%	18/ 157

Portfolio composition

Asset allocation

Equity95.28%
Cash4.72%

By market cap

Large cap21.75%
Mid cap30.42%
Small cap17.85%
Others29.98%

Concentration

Holdings

Avg market cap

₹53.3K Cr

Top 10 stocks

69.92%

Top 5 stocks

45.84%

Top 3 sectors

76.74%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

3
Capri Global Capital Ltd
—10.17%
3
ICICI Prudential Asset Management Co Ltd
—9.90%
4
ICICI Prudential Asset Management Co Ltd
—9.64%
4
Piramal Finance Ltd
—9.42%
5
Nippon Life India Asset Management Ltd Ordinary Shares
—9.12%
6
Capri Global Capital Ltd
—9.10%
5
Shriram Finance Ltd
—8.93%
6
Piramal Finance Ltd
—8.78%
7
HDFC Asset Management Co Ltd
—8.63%
8
HDFC Bank Ltd
—8.43%
7
AU Small Finance Bank Ltd
—8.32%
8
LIC Housing Finance Ltd
—6.65%
9
LIC Housing Finance Ltd
—6.65%
9
Manappuram Finance Ltd 26/05/2026
—5.99%
10
Kotak Mahindra Bank Ltd
—5.63%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio19.2618.31+0.95
P/B ratio1.902.26-0.36
Price / Sales3.443.94-0.50
Price / Cash Flow—0.00—
Dividend yield0.54%0.94%-0.40
Return on equity (ROE)15.92%15.70%+0.22

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.3318.63—22.8417.0817.14
Sharpe ratio
Risk-adjusted return — higher is better.
0.681.07—0.010.420.45
Sortino ratio
Like Sharpe but only counts downside volatility.
1.061.72—0.020.630.70
Beta
1 = moves with the market. <1 = less volatile.
0.860.72—1.040.980.97

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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