- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant BFSI Fund - Growth Option - Direct Plan | 19.27% | 0.83% | 2.01% | 2.82% | 2.8% | 14.51% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
77.88% |
3.79% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.72% |
Equity
Name | Sector | Weight % |
---|
RBL Bank Limited | Banks | 9.70% |
Piramal Finance Ltd | N.A. | 9.58% |
State Bank of India | Banks | 9.45% |
Capri Global Capital Limited | Finance | 9.24% |
Life Insurance Corporation Of India | Insurance | 9.03% |
LIC Housing Finance Ltd | Finance | 7.79% |
Anand Rathi Wealth Limited | Capital Markets | 7.70% |
SBI Cards & Payment Services Ltd | Finance | 5.66% |
Bajaj Finance Limited | Finance | 3.66% |
Rural Electrification Corporation Ltd | Finance | 2.74% |
Power Finance Corporation Ltd. | Finance | 2.50% |
Canara Bank | Banks | 0.72% |
Aptus Value Housing Finance India Ltd | Finance | 0.09% |
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 |
---|
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 |
29 September, 2025 | 18.3999 |
26 September, 2025 | 18.2538 |
25 September, 2025 | 18.487 |
24 September, 2025 | 18.6145 |
23 September, 2025 | 18.6726 |
22 September, 2025 | 18.6448 |
19 September, 2025 | 18.6246 |
18 September, 2025 | 18.6912 |
17 September, 2025 | 18.5906 |
16 September, 2025 | 18.4969 |
15 September, 2025 | 18.5148 |
12 September, 2025 | 18.2472 |
11 September, 2025 | 18.1032 |
10 September, 2025 | 18.1438 |
9 September, 2025 | 18.0369 |
8 September, 2025 | 18.0195 |
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.