quant BFSI Fund - Growth Option - Regular Plan

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-06-2023
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.38% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 513.6 Cr As on (30-04-2024)
Turn over:
NAV as on 09-05-2024

15.6094

-0.26 (-1.6951%)

CAGR Since Inception

55.93%

NIFTY Financial Services TRI 17.4%

PERFORMANCE of quant BFSI Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 09-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
quant BFSI Fund - Growth Option - Regular Plan - - - - 55.93
NiftyFinancialServices TRI 10.55 11.05 12.33 15.14 17.4
Equity: Sectoral-Banking and Financial Services 22.43 15.41 13.07 14.32 14.9

Yearly Performance (%)

Nav Movement

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Investment Objective

The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.

RETURNS CALCULATOR for quant BFSI Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of quant BFSI Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant BFSI Fund - Growth Option - Regular Plan
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of quant BFSI Fund - Growth Option - Regular Plan

Period
Data as on - 09-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 0.0 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 32.88 26.6 17.83 15.26 15.96
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 32.34 28.88 19.34 17.32 15.37
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 27.84 22.34 14.51 13.65 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 25.39 24.23 19.69 13.54 14.92
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 23.21 21.72 14.8 12.77 15.51
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 23.08 21.42 13.52 11.68 12.62
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 22.07 22.17 14.88 0.0 0.0
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 21.54 22.89 0.0 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 21.02 22.99 14.0 13.64 0.0

PORTFOLIO ANALYSIS of quant BFSI Fund - Growth Option - Regular Plan

Asset Allocation (%)