quant BFSI Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.1493 ↑ 0.83%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Direct Plan 19.27% 0.83% 2.01% 2.82% 2.8% 14.51%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.88% 3.79% (Arbitrage: 0.00%) 0.00% 0.00% -0.72%

Equity

NameSectorWeight %
RBL Bank LimitedBanks9.70%
Piramal Finance LtdN.A.9.58%
State Bank of IndiaBanks9.45%
Capri Global Capital LimitedFinance9.24%
Life Insurance Corporation Of IndiaInsurance9.03%
LIC Housing Finance LtdFinance7.79%
Anand Rathi Wealth LimitedCapital Markets7.70%
SBI Cards & Payment Services LtdFinance5.66%
Bajaj Finance LimitedFinance3.66%
Rural Electrification Corporation LtdFinance2.74%
Power Finance Corporation Ltd.Finance2.50%
Canara BankBanks0.72%
Aptus Value Housing Finance India LtdFinance0.09%

Debt

NameRatingWeight %
91 Days Treasury Bill 30-Oct-2025N.A.0.76%
91 Days Treasury Bill 20-Nov-2025N.A.0.76%
91 Days Treasury Bill 28-Nov-2025N.A.0.76%
91 Days Treasury Bill 04-Dec-2025N.A.0.76%
91 Days Treasury Bill 16-Oct-2025N.A.0.46%
91 Days Treasury Bill 18-Dec-2025N.A.0.30%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

quant BFSI Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
20 October, 202519.1493
17 October, 202518.9913
16 October, 202518.998
15 October, 202518.9812
14 October, 202518.7834
13 October, 202518.7718
10 October, 202518.7802
9 October, 202518.669
8 October, 202518.6526
7 October, 202518.6121
6 October, 202518.6552
3 October, 202518.5795
1 October, 202518.5263
30 September, 202518.4562
29 September, 202518.3999
26 September, 202518.2538
25 September, 202518.487
24 September, 202518.6145
23 September, 202518.6726
22 September, 202518.6448
19 September, 202518.6246
18 September, 202518.6912
17 September, 202518.5906
16 September, 202518.4969
15 September, 202518.5148
12 September, 202518.2472
11 September, 202518.1032
10 September, 202518.1438
9 September, 202518.0369
8 September, 202518.0195

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant BFSI Fund - Growth Option - Direct Plan?
    The latest NAV of quant BFSI Fund - Growth Option - Direct Plan is 19.1493 as on 20 October, 2025.
  • What are YTD (year to date) returns of quant BFSI Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant BFSI Fund - Growth Option - Direct Plan are 19.27% as on 20 October, 2025.
  • What are 1 year returns of quant BFSI Fund - Growth Option - Direct Plan?
    The 1 year returns of quant BFSI Fund - Growth Option - Direct Plan are 14.51% as on 20 October, 2025.