Nav: ₹ 17.8525 ↑ 0.38%
[as on 1 October, 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 - Regular Plan | 14.02% | 0.38% | 0.38% | 3.51% | 1.75% | 1.76% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
77.33% |
5.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.44% |
Equity
Name | Sector | Weight % |
---|
RBL Bank Limited | Banks | 10.56% |
Capri Global Capital Limited | Finance | 9.69% |
Piramal Enterprises Limited | Finance | 9.45% |
State Bank of India | Banks | 9.11% |
Life Insurance Corporation Of India | Insurance | 8.96% |
LIC Housing Finance Ltd | Finance | 8.02% |
Anand Rathi Wealth Limited | Capital Markets | 7.98% |
Aptus Value Housing Finance India Ltd | Finance | 3.69% |
Bajaj Finance Limited | Finance | 2.90% |
Rural Electrification Corporation Ltd | Finance | 2.70% |
Power Finance Corporation Ltd. | Finance | 2.43% |
HFCL Limited | Telecom - Services | 1.84% |
Debt
Name | Rating | Weight % |
---|
182 Days Treasury Bill 04-Sep-2025 | N.A. | 0.80% |
91 Days Treasury Bill 30-Oct-2025 | N.A. | 0.79% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.79% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.79% |
91 Days Treasury Bill 04-Sep-2025 | N.A. | 0.64% |
91 Days Treasury Bill 18-Sep-2025 | N.A. | 0.64% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.48% |
91 Days Treasury Bill 25-Sep-2025 | N.A. | 0.16% |
Portfolio data is as on date 31 August, 2025
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 17.8525 as on 1 October, 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 14.02% as on 1 October, 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 1.76% as on 1 October, 2025.