quant BFSI Fund - Growth Option - Regular Plan

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.5393 ↓ -1.64%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Regular Plan -4.21% -1.64% -4.36% -3.31% -0% 23.83%----

Portfolio

Asset allocation

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

Equity

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

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 - Regular Plan - 30 days NAV history

DateNAV
23 January, 202618.5393
22 January, 202618.8479
21 January, 202618.6918
20 January, 202618.9479
19 January, 202619.2391
16 January, 202619.3849
14 January, 202619.3115
13 January, 202619.3464
12 January, 202619.3544
9 January, 202619.4553
8 January, 202619.6106
7 January, 202619.762
6 January, 202619.7557
5 January, 202619.6262
2 January, 202619.5461
1 January, 202619.3531
31 December, 202519.3697
30 December, 202519.2042
29 December, 202519.1807
26 December, 202519.268
24 December, 202519.2365
23 December, 202519.1748
22 December, 202519.0293
19 December, 202518.9555
18 December, 202518.6705
17 December, 202518.5383
16 December, 202518.6146
15 December, 202518.7263
12 December, 202518.7405
11 December, 202518.6711

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant BFSI Fund - Growth Option - Regular Plan?
    The latest NAV of quant BFSI Fund - Growth Option - Regular Plan is 18.5393 as on 23 January, 2026.
  • What are YTD (year to date) returns of quant BFSI Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant BFSI Fund - Growth Option - Regular Plan are -4.21% as on 23 January, 2026.
  • What are 1 year returns of quant BFSI Fund - Growth Option - Regular Plan?
    The 1 year returns of quant BFSI Fund - Growth Option - Regular Plan are 23.83% as on 23 January, 2026.