Quant BFSI Fund-Reg(G)

Equity Sectoral - Financial Services Rating : Unrated

₹ 17.31

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Sandeep Tandon

Fund Benchmark
Nifty Financial Services - TRI

Total AUM

₹ 642.10 Cr

Expense Ratio
2.33

52 Week High
₹ 17.86

52 Week Low
₹ 13.77

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio17.86

P/B Ratio1.42

Sharpe0.34

Turnover Ratio499.00

Alpha1.35

Beta0.57

Sortino0.68

Standard Deviation18.65

Fund Performance

Shot Term Gains

Duration	1M	3M	6M	1Y
Returns	4.52%	20.37%	8.35%	0.38%

Long Term Gains

Duration	2Y	3Y	5Y	10Y
Returns	29.00%	-	-	-

Market Cap Distribution

Large Cap

26.71 %
Mid Cap

24.70 %
Small Cap

26.05 %

Avg Market Cap
₹ 42,563.00
(In Crore)

Peer Information

Bandhan Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.05%

3Y Returns

AUM ₹1,039.30 Cr

NAV ₹14.93

Buy Now

Invesco India Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 14.25%

3Y Returns 27.45%

AUM ₹1,372.40 Cr

NAV ₹139.55

Buy Now

Nippon India Banking & Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.21%

3Y Returns 24.82%

AUM ₹7,159.60 Cr

NAV ₹638.37

Buy Now

Sundaram Fin Serv Opp Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 6.06%

3Y Returns 25.47%

AUM ₹1,547.90 Cr

NAV ₹105.54

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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