- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 19.6816 ↑ 0.58%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant BFSI Fund - Growth Option - Direct Plan | 22.58% | 0.58% | 0.75% | 4.78% | 9.14% | 26.41% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 77.88% |
3.79% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 9.70% | 2293302 | -9.34% |
| Piramal Finance Ltd | INE202B01038 | N.A. | 9.58% | 558062 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 9.45% | 709914 | - |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 9.24% | 3268703 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 9.03% | 657210 | - |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 7.79% | 903305 | - |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 7.70% | 178525 | - |
| SBI Cards & Payment Services Ltd | SBICARD (INE018E01016) | Finance | 5.66% | 422950 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.66% | 240043 | +16.04% |
| Rural Electrification Corporation Ltd | RECLTD (INE020B01018) | Finance | 2.74% | 481398 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.50% | 400000 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.72% | 383357 | - |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.09% | 18355 | -97.47% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 30-Oct-2025 | N.A. | 0.76% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.76% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.76% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.76% |
| 91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.46% |
| 91 Days Treasury Bill 18-Dec-2025 | N.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
| Date | NAV |
|---|
| 14 November, 2025 | 19.6816 |
| 13 November, 2025 | 19.568 |
| 12 November, 2025 | 19.6224 |
| 11 November, 2025 | 19.5377 |
| 10 November, 2025 | 19.6461 |
| 7 November, 2025 | 19.5346 |
| 6 November, 2025 | 19.105 |
| 4 November, 2025 | 19.1433 |
| 3 November, 2025 | 19.1904 |
| 31 October, 2025 | 19.0446 |
| 30 October, 2025 | 19.1929 |
| 29 October, 2025 | 19.3397 |
| 28 October, 2025 | 19.3768 |
| 27 October, 2025 | 19.4205 |
| 24 October, 2025 | 19.3507 |
| 23 October, 2025 | 19.2578 |
| 20 October, 2025 | 19.1493 |
| 17 October, 2025 | 18.9913 |
| 16 October, 2025 | 18.998 |
| 15 October, 2025 | 18.9812 |
| 14 October, 2025 | 18.7834 |
| 13 October, 2025 | 18.7718 |
| 10 October, 2025 | 18.7802 |
| 9 October, 2025 | 18.669 |
| 8 October, 2025 | 18.6526 |
| 7 October, 2025 | 18.6121 |
| 6 October, 2025 | 18.6552 |
| 3 October, 2025 | 18.5795 |
| 1 October, 2025 | 18.5263 |
| 30 September, 2025 | 18.4562 |
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 19.6816 as on 14 November, 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 22.58% as on 14 November, 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 26.41% as on 14 November, 2025.