quant BFSI Fund - Growth Option - Direct Plan

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NAV: ₹ 19.6816 ↑ 0.58%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Direct Plan 22.58% 0.58% 0.75% 4.78% 9.14% 26.41%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
RBL Bank LimitedRBLBANK (INE976G01028)Banks9.70%2293302-9.34%
Piramal Finance LtdINE202B01038N.A.9.58%558062-
State Bank of IndiaSBIN (INE062A01020)Banks9.45%709914-
Capri Global Capital LimitedCGCL (INE180C01042)Finance9.24%3268703-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance9.03%657210-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance7.79%903305-
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets7.70%178525-
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance5.66%422950-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.66%240043+16.04%
Rural Electrification Corporation LtdRECLTD (INE020B01018)Finance2.74%481398-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.50%400000-
Canara BankCANBK (INE476A01022)Banks0.72%383357-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.09%18355-97.47%

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
14 November, 202519.6816
13 November, 202519.568
12 November, 202519.6224
11 November, 202519.5377
10 November, 202519.6461
7 November, 202519.5346
6 November, 202519.105
4 November, 202519.1433
3 November, 202519.1904
31 October, 202519.0446
30 October, 202519.1929
29 October, 202519.3397
28 October, 202519.3768
27 October, 202519.4205
24 October, 202519.3507
23 October, 202519.2578
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

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.