quant BFSI Fund
Quant Mutual Fund · INF966L01BX0 · Direct
NAV ₹21.53 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.7% | -0.0% | +5.0% | +8.8% | +18.9% | +24.7% | — | 38/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Capri Global Capital Ltd | 83.8 | 9.99% |
| 2 | HDFC Bank Ltd | 79.5 | 9.49% |
| 3 | Yes Bank Ltd | 78.8 | 9.41% |
| 4 | Piramal Finance Ltd | 76.8 | 9.17% |
| 5 | AU Small Finance Bank Ltd | 75.9 | 9.06% |
| 6 | LIC Housing Finance Ltd | 67.5 | 8.05% |
| 7 | OnEMI Technology Solutions Ltd | 42.7 | 5.09% |
| 8 | Manappuram Finance Ltd | 34.4 | 4.10% |
| 9 | ICICI Bank Ltd | 32.6 | 3.90% |
| 10 | TSF Investments Ltd | 15.6 | 1.86% |
| 11 | IDBI Bank Ltd | 12.0 | 1.44% |