quant BFSI Fund - Growth Option - Direct Plan

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NAV: ₹ 19.3327 ↓ -1.63%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Direct Plan -4.12% -1.63% -4.33% -3.19% 0.39% 25.8%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.34% 5.97% (Arbitrage: 0.00%) 0.00% 0.00% -2.21%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks9.77%
Capri Global Capital LimitedCGCL (INE180C01042)Finance9.75%
Canara HSBC Life Insurance Company LtdCANHLIFE (INE01TY01017)Insurance9.25%
Piramal Finance LtdINE202B01038N.A.9.22%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance8.64%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets8.10%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance7.58%
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance5.46%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.68%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.96%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.91%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.03%

Debt

NameRatingWeight %
91 Days Treasury Bill 20-Nov-2025N.A.0.73%
91 Days Treasury Bill 28-Nov-2025N.A.0.73%
91 Days Treasury Bill 04-Dec-2025N.A.0.73%
91 Days Treasury Bill 02-Jan-2026N.A.0.73%
91 Days Treasury Bill 15-Jan-2026N.A.0.73%
91 Days Treasury Bill 23-Jan-2026N.A.0.73%
91 Days Treasury Bill 29-Jan-2026N.A.0.72%
91 Days Treasury Bill 08-Jan-2026N.A.0.58%
91 Days Treasury Bill 18-Dec-2025N.A.0.29%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202619.3327
22 January, 202619.6537
21 January, 202619.4901
20 January, 202619.7563
19 January, 202620.0591
16 January, 202620.2085
14 January, 202620.1303
13 January, 202620.1658
12 January, 202620.1733
9 January, 202620.2758
8 January, 202620.4369
7 January, 202620.5938
6 January, 202620.5863
5 January, 202620.4505
2 January, 202620.3645
1 January, 202620.1625
31 December, 202520.1789
30 December, 202520.0057
29 December, 202519.9803
26 December, 202520.0687
24 December, 202520.0342
23 December, 202519.9692
22 December, 202519.8167
19 December, 202519.7374
18 December, 202519.4398
17 December, 202519.3014
16 December, 202519.3799
15 December, 202519.4954
12 December, 202519.5077
11 December, 202519.4347

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 19.3327 as on 23 January, 2026.
  • 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 -4.12% as on 23 January, 2026.
  • 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 25.8% as on 23 January, 2026.