- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 20.0687 ↑ 0.17%
[as on 26 December, 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 | 24.99% | 0.17% | 1.68% | 1.63% | 9.94% | 24.11% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 78.34% |
5.97% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-2.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 9.77% | 709914 | - |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 9.75% | 3268703 | - |
| Canara HSBC Life Insurance Company Ltd | CANHLIFE (INE01TY01017) | Insurance | 9.25% | 5413432 | - |
| Piramal Finance Ltd | INE202B01038 | N.A. | 9.22% | 558062 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 8.64% | 657210 | - |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 8.10% | 178525 | - |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 7.58% | 903305 | - |
| SBI Cards & Payment Services Ltd | SBICARD (INE018E01016) | Finance | 5.46% | 422950 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.68% | 240043 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.96% | 103026 | - |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.91% | 270896 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.03% | 33534 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.73% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.73% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.73% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.73% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.73% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.73% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.72% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.58% |
| 91 Days Treasury Bill 18-Dec-2025 | N.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
| Date | NAV |
|---|
| 26 December, 2025 | 20.0687 |
| 24 December, 2025 | 20.0342 |
| 23 December, 2025 | 19.9692 |
| 22 December, 2025 | 19.8167 |
| 19 December, 2025 | 19.7374 |
| 18 December, 2025 | 19.4398 |
| 17 December, 2025 | 19.3014 |
| 16 December, 2025 | 19.3799 |
| 15 December, 2025 | 19.4954 |
| 12 December, 2025 | 19.5077 |
| 11 December, 2025 | 19.4347 |
| 10 December, 2025 | 19.3455 |
| 9 December, 2025 | 19.3777 |
| 8 December, 2025 | 19.3359 |
| 5 December, 2025 | 19.6228 |
| 4 December, 2025 | 19.5026 |
| 3 December, 2025 | 19.5098 |
| 2 December, 2025 | 19.6314 |
| 1 December, 2025 | 19.6838 |
| 28 November, 2025 | 19.6879 |
| 27 November, 2025 | 19.7867 |
| 26 November, 2025 | 19.7472 |
| 25 November, 2025 | 19.5667 |
| 24 November, 2025 | 19.5651 |
| 21 November, 2025 | 19.7179 |
| 20 November, 2025 | 19.8732 |
| 19 November, 2025 | 19.77 |
| 18 November, 2025 | 19.8103 |
| 17 November, 2025 | 19.8631 |
| 14 November, 2025 | 19.6816 |
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 20.0687 as on 26 December, 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 24.99% as on 26 December, 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 24.11% as on 26 December, 2025.
