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Benchmark Investments

Quant BFSI Fund-Reg(G)

very highequitybanks & financial services
18.70 -0.54(-2.80%) NAV as on 12 May 2026
1.81 % 1 M
18.73 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.51

As on 30 Apr, 2026
Age :

2 yrs 10 m

Since 20 06 ,2023
Exit Load :

1%

AUM :

753.02 Crs

Portfolio Price To Book Value :

8.41

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

Launch Date :

20-Jun-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 6.21 %
Others 17.06 %
Equity 76.74 %

TOP HOLDINGS

ICICI Prudential Asset Managem...9.90 %
Piramal Finance Ltd.9.42 %
Nippon Life India Asset Manage...9.12 %
Capri Global Capital Ltd.9.10 %
AU Small Finance Bank Ltd.8.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.13
Finance - Asset Management19.01
Finance - Housing16.07
Finance - Investment9.10
Finance - NBFC6.82
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.2614.6716.74
Net Assets(Rs Crores) (as on 31-Mar-2026) 449.78 560.08 672.83
Scheme Returns(%)(Absolute)52.65-5.8314.44
B'mark Returns(%)(Absolute)NANANA
Category Rank28/9090/1023/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202619.161.718.91-13.58
2024-202511.233.66-11.62-5.67
2023-2024NA14.8816.2010.81

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant BFSI Fund-Reg(G)Very HighEquity18.70-0.54(-2.80%)NAV As on 12 May, 202620-Jun-2023Inception Date753.02AUM In Cr.18.73%1YNA%3YNA%5Y24.14%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity139.54-3.36(-2.35%)NAV As on 12 May, 202614-Jul-2008Inception Date1,673.13AUM In Cr.6.36%1Y18.02%3Y15.57%5Y15.92%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.15-0.92(-2.14%)NAV As on 12 May, 202626-Feb-2015Inception Date10,374.95AUM In Cr.3.88%1Y16.54%3Y13.74%5Y13.69%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity102.49-1.97(-1.89%)NAV As on 12 May, 202610-Jun-2008Inception Date1,612.72AUM In Cr.-0.23%1Y14.26%3Y14.51%5Y13.86%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity616.31-13.69(-2.17%)NAV As on 12 May, 202626-May-2003Inception Date7,469.77AUM In Cr.0.41%1Y14.03%3Y15.52%5Y19.64%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.21-0.42(-2.04%)NAV As on 12 May, 202611-Dec-2020Inception Date2,173.94AUM In Cr.1.74%1Y13.28%3Y13.22%5Y13.87%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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