quant BFSI Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.268 ↑ 0.16%
[as on 26 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 - Regular Plan 23.06% 0.16% 1.65% 1.5% 9.52% 22.16%----

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 - Regular Plan - 30 days NAV history

DateNAV
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
10 December, 202518.5863
9 December, 202518.618
8 December, 202518.5785
5 December, 202518.8567
4 December, 202518.7419
3 December, 202518.7497
2 December, 202518.8673
1 December, 202518.9185
28 November, 202518.9249
27 November, 202519.0206
26 November, 202518.9835
25 November, 202518.8108
24 November, 202518.81
21 November, 202518.9594
20 November, 202519.1094
19 November, 202519.011
18 November, 202519.0506
17 November, 202519.1022
14 November, 202518.9301

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 19.268 as on 26 December, 2025.
  • 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 23.06% as on 26 December, 2025.
  • 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 22.16% as on 26 December, 2025.