What is the NAV of quant BFSI Fund?

₹21.53 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of quant BFSI Fund?

1.89% a year for the Direct plan, as of 31 Jul 2026.

How large is quant BFSI Fund?

₹899 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.

How risky is quant BFSI Fund?

Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.

What is the worst 3-year return of quant BFSI Fund?

25.5% a year — the weakest of 3 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 26.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages quant BFSI Fund?

Sanjeev Sharma, managing this fund for 3.1 years.

quant BFSI Fund

quant Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹21.53

as of 21 Aug 2026

quant BFSI Fund is an open-ended Sectoral/ Thematic scheme from quant Mutual Fund managing ₹899 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹21.53 as of 21 Aug 2026. The expense ratio is 1.89% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 1.89% / yr; as of 31 Jul 2026
Fund size: ₹899 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 21 Jun 2023
ISIN: INF966L01BX0

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Nifty Financial Services TRI

Jun 2023Aug 2026

quant BFSI Fund

₹214

+114% on ₹100 over 3.2 yrs

Sectoral/ Thematic average

₹152

+52% on ₹100 over 3.2 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	6.85%	–	–
6 months	6.27%	–	–
1 year	17.02%	–	–
3 years (CAGR)	23.35%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 1.01
Sortino ratio (3Y): 1.60 vs category 0.54
Standard deviation (3Y): 18.55%
Beta (3Y): 0.72
Alpha (3Y): 15.14%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-20.7%

Right now

-3.6% below peak

Jun 2023Deepest: -21.8%Aug 2026

Ahead of its benchmark in 64% of months (window: 3y, monthly) — benchmark: Nifty Financial Services TRI, name shown only.

Where the money actually is

Equity

98.7%

Cash

1.3%

Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.

What it owns

28 positions · top 10 = 78.4%

Market-cap mix

Large 33.5%Mid 23.9%Small 37.3%Other 5.4%

as of 31 Jul 2026

Holdings by sector

Financial Services(7 in top 10)80.7%
- Capri Global Capital Ltd9.88%
- Manappuram Finance Ltd9.48%
- IDBI Bank Ltd9.45%
- ICICI Prudential Asset Management Co Ltd9.03%
- LIC Housing Finance Ltd8.19%
- Piramal Finance Ltd8.12%
- Yes Bank Ltd6.28%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 186.7% a year.

Other top holdings

Nca-Net Current Assets14.40%
Treps 03-Aug-2026 Depo 10matures 3 Aug 20268.23%
Future on Kotak Mahindra Bank Ltdderivativematures 25 Aug 20266.88%

Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The businesses it owns

P/E (trailing): 15.8
P/B: 1.9
Dividend yield: 1.2%
Net margin: 34.3%
Earnings growth: 38.9%
Avg market cap: ₹82,881 crore

Money in, money out

Net flow, 12 months: +₹137 cr
Net flow, 3 months: +₹71 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of quant BFSI Fund?: ₹21.53 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of quant BFSI Fund?: 1.89% a year for the Direct plan, as of 31 Jul 2026.
How large is quant BFSI Fund?: ₹899 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
How risky is quant BFSI Fund?: Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
What is the worst 3-year return of quant BFSI Fund?: 25.5% a year — the weakest of 3 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 26.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages quant BFSI Fund?: Sanjeev Sharma, managing this fund for 3.1 years.

Where this fund sits

Its shelf, all funds

St · Sectoral / thematic →

One sector, one story. The most-launched shelf on the map, by far.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Sectoral/ Thematic funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Financial Services TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.