quant BFSI Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.6228 ↑ 0.62%
[as on 5 December, 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 22.21% 0.62% -0.33% 2.5% 9.07% 19.32%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.34% 5.97% (Arbitrage: 0.00%) 0.00% 0.00% -2.21%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks9.77%709914-
Capri Global Capital LimitedCGCL (INE180C01042)Finance9.75%3268703-
Canara HSBC Life Insurance Company LtdCANHLIFE (INE01TY01017)Insurance9.25%5413432-
Piramal Finance LtdINE202B01038N.A.9.22%558062-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance8.64%657210-
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets8.10%178525-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance7.58%903305-
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance5.46%422950-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.68%240043-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.96%103026-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.91%270896-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.03%33534-

Debt

NameRatingWeight %
91 Days Treasury Bill 20-Nov-2025N.A.0.73%
91 Days Treasury Bill 28-Nov-2025N.A.0.73%
91 Days Treasury Bill 04-Dec-2025N.A.0.73%
91 Days Treasury Bill 02-Jan-2026N.A.0.73%
91 Days Treasury Bill 15-Jan-2026N.A.0.73%
91 Days Treasury Bill 23-Jan-2026N.A.0.73%
91 Days Treasury Bill 29-Jan-2026N.A.0.72%
91 Days Treasury Bill 08-Jan-2026N.A.0.58%
91 Days Treasury Bill 18-Dec-2025N.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

DateNAV
5 December, 202519.6228
4 December, 202519.5026
3 December, 202519.5098
2 December, 202519.6314
1 December, 202519.6838
28 November, 202519.6879
27 November, 202519.7867
26 November, 202519.7472
25 November, 202519.5667
24 November, 202519.5651
21 November, 202519.7179
20 November, 202519.8732
19 November, 202519.77
18 November, 202519.8103
17 November, 202519.8631
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

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 19.6228 as on 5 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 22.21% as on 5 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 19.32% as on 5 December, 2025.