quant BFSI Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.9301 ↑ 0.58%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Regular Plan 20.91% 0.58% 0.72% 4.64% 8.71% 24.41%----

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 - Regular Plan - 30 days NAV history

DateNAV
14 November, 202518.9301
13 November, 202518.8216
12 November, 202518.8747
11 November, 202518.794
10 November, 202518.8991
7 November, 202518.7943
6 November, 202518.3818
4 November, 202518.4202
3 November, 202518.4663
31 October, 202518.3284
30 October, 202518.4719
29 October, 202518.6139
28 October, 202518.6505
27 October, 202518.6933
24 October, 202518.6285
23 October, 202518.5399
20 October, 202518.4378
17 October, 202518.288
16 October, 202518.2953
15 October, 202518.2798
14 October, 202518.0901
13 October, 202518.0798
10 October, 202518.0902
9 October, 202517.9839
8 October, 202517.9688
7 October, 202517.9305
6 October, 202517.9728
3 October, 202517.9022
1 October, 202517.8525
30 September, 202517.7857

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 18.9301 as on 14 November, 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 20.91% as on 14 November, 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 24.41% as on 14 November, 2025.