Quant BFSI Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹-1.61% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹923 Cr
- Created on2 June 2023
Fund Ranking
#1
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month19.7%
- 1 Year14.1%
- 3 Year (CAGR)20.4%
- All Time (CAGR)24.5%
Category Return
- 6 Month5.9%
- 1 Year3.4%
- 3 Year (CAGR)10.8%
- All Time (CAGR)18.6%
Asset Allocation
- Equity96.9%
- Debt6.9%
- Other-3.8%
Top 5 Holdings
Top 5 Sectors
- Piramal Finance9.17%
- HDFC Bank9.49%
- ICICI Bank3.90%
- ICICI Bank5.56%
- IDBI Bank1.44%
Fund Information
- Expense Ratio3.48%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.86 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.30 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 10.34 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.88