quant BFSI Fund - Growth Option - Direct Plan

Nav: ₹ 18.5263 ↑ 0.38%
[as on 1 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 15.39% 0.38% 0.38% 3.65% 2.16% 3.4%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.33% 5.08% (Arbitrage: 0.00%) 0.00% 0.00% 1.44%

Equity

NameSectorWeight %
RBL Bank LimitedBanks10.56%
Capri Global Capital LimitedFinance9.69%
Piramal Enterprises LimitedFinance9.45%
State Bank of IndiaBanks9.11%
Life Insurance Corporation Of IndiaInsurance8.96%
LIC Housing Finance LtdFinance8.02%
Anand Rathi Wealth LimitedCapital Markets7.98%
Aptus Value Housing Finance India LtdFinance3.69%
Bajaj Finance LimitedFinance2.90%
Rural Electrification Corporation LtdFinance2.70%
Power Finance Corporation Ltd.Finance2.43%
HFCL LimitedTelecom - Services1.84%

Debt

NameRatingWeight %
182 Days Treasury Bill 04-Sep-2025N.A.0.80%
91 Days Treasury Bill 30-Oct-2025N.A.0.79%
91 Days Treasury Bill 20-Nov-2025N.A.0.79%
91 Days Treasury Bill 28-Nov-2025N.A.0.79%
91 Days Treasury Bill 04-Sep-2025N.A.0.64%
91 Days Treasury Bill 18-Sep-2025N.A.0.64%
91 Days Treasury Bill 16-Oct-2025N.A.0.48%
91 Days Treasury Bill 25-Sep-2025N.A.0.16%
Portfolio data is as on date 31 August, 2025

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 18.5263 as on 1 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 15.39% as on 1 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 3.4% as on 1 October, 2025.