Quant Bfsi Fund
quant Mutual Fund · FM: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01BX0 · Direct
NAV ₹21.77 AUM ₹899 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +3.0% | +3.2% | +21.8% | +16.8% | +22.8% | — | 30/234 | 1.93% |
Equity allocation
80.69%
Non-equity allocation (combined)
19.31%
All Equity Holdings (12) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Capri Global Capital Limited | 88.8 | 9.88% | — |
| 2 | Manappuram Finance Ltd | 85.2 | 9.48% | — |
| 3 | IDBI Bank Limited | 85.0 | 9.45% | — |
| 4 | ICICI Prudential AMC Ltd | 81.2 | 9.03% | — |
| 5 | LIC Housing Finance Ltd | 73.7 | 8.19% | — |
| 6 | Piramal Finance Ltd | 73.0 | 8.12% | — |
| 7 | YES Bank Ltd. | 56.4 | 6.28% | — |
| 8 | OnEMI Technology Solutions Limited | 48.5 | 5.40% | — |
| 9 | TSF INVESTMENTS LIMITED | 39.0 | 4.34% | — |
| 10 | SBI Funds Management Limited | 36.4 | 4.05% | — |
| 11 | ICICI Bank Limited | 34.1 | 3.79% | — |
| 12 | Kotak Mahindra Bank Limited | 24.1 | 2.68% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.