quant BFSI Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.4378 ↑ 0.82%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Regular Plan 17.76% 0.82% 1.98% 2.68% 2.39% 12.69%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.88% 3.79% (Arbitrage: 0.00%) 0.00% 0.00% -0.72%

Equity

NameSectorWeight %
RBL Bank LimitedBanks9.70%
Piramal Finance LtdN.A.9.58%
State Bank of IndiaBanks9.45%
Capri Global Capital LimitedFinance9.24%
Life Insurance Corporation Of IndiaInsurance9.03%
LIC Housing Finance LtdFinance7.79%
Anand Rathi Wealth LimitedCapital Markets7.70%
SBI Cards & Payment Services LtdFinance5.66%
Bajaj Finance LimitedFinance3.66%
Rural Electrification Corporation LtdFinance2.74%
Power Finance Corporation Ltd.Finance2.50%
Canara BankBanks0.72%
Aptus Value Housing Finance India LtdFinance0.09%

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
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
29 September, 202517.7322
26 September, 202517.5937
25 September, 202517.8191
24 September, 202517.9428
23 September, 202517.9997
22 September, 202517.9736
19 September, 202517.9565
18 September, 202518.0214
17 September, 202517.9251
16 September, 202517.8356
15 September, 202517.8536
12 September, 202517.5978
11 September, 202517.4597
10 September, 202517.4997
9 September, 202517.3973
8 September, 202517.3813

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 18.4378 as on 20 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 17.76% as on 20 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 12.69% as on 20 October, 2025.