quant BFSI Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹21.7440

As of 3 Jul 2026 · AMFI

AUM

₹783.9 Cr

Expense ratio

0.79%

1Y returns

+20.69%

cat 4.44%

3Y CAGR

+27.97%

cat 13.50%

5Y CAGR

—

cat 13.41%

Std deviation 3Y

+18.63%

cat 17.08%

In plain English

quant BFSI Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~95% in equities. 3-year CAGR: about 28.0%. 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)

₹21.7440

Last 1Y

+21.65%

Jul 25Min ₹17.42 · Max ₹21.74 · 244 ptsJul 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	-0.26%	-0.80%	4/ 28
1M	+8.23%	+7.94%	17/ 28
3M	+0.44%	-2.83%	5/ 24
6M	+6.26%	-0.84%	2/ 24
YTD	+7.23%	-0.60%	2/ 24
1Y	+20.69%	+4.44%	1/ 22
2Y	+9.66%	+9.70%	18/ 20
3Y	+27.97%	+13.50%	1/ 16
5Y	—	+13.41%	—
7Y	—	+10.18%	—
10Y	—	+13.89%	—

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

1
Nca-Net Current Assets
—19.29%
1
Nca-Net Current Assets
—17.17%
2
Treps 04-May-2026 Depo 10
—16.60%
2
Treps 02-Apr-2026 Depo 10
—10.95%
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%

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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