Quant BFSI Regular Growth
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.8%
Sharpe Ratio-0.09
Beta1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps 01-Jul-2025 Depo 10Utilities10.69%
Jio Financial Services LtdFinancial Services9.97%
Life Insurance Corporation of IndiaFinancial Services9.96%
RBL Bank LtdFinancial Services9.79%
Capri Global Capital LtdFinancial Services9.63%
Piramal Enterprises LtdFinancial Services9.40%
LIC Housing Finance LtdFinancial Services7.66%
PB Fintech LtdFinancial Services6.57%
Anand Rathi Wealth LtdFinancial Services6.00%
Aptus Value Housing Finance India LtdFinancial Services4.34%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.33%
Exit Load1
Regulatory & Tax Information
INF966L01CA6
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)