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Benchmark Investments

Quant BFSI Fund-Reg(G)

very highequitybanks & financial services
17.17 -0.32(-1.82%) NAV as on 27 Mar 2026
-8.98 % 1 M
16.58 % 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 :

2.32

As on 28 Feb, 2026
Age :

2 yrs 9 m

Since 20 06 ,2023
Exit Load :

1%

AUM :

771.00 Crs

Portfolio Price To Book Value :

8.14

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 Feb 28 ,2026
Debt 6.44 %
Others 11.17 %
Equity 82.39 %

TOP HOLDINGS

Shriram Finance Ltd.9.65 %
ICICI Prudential Asset Managem...9.35 %
HDFC Asset Management Company...9.17 %
Piramal Finance Ltd.9.16 %
HDFC Bank Ltd.8.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Asset Management23.69
Finance - Housing15.46
Bank - Private14.70
Finance - NBFC12.44
Finance - Investment8.16
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)15.2614.6717.17
Net Assets(Rs Crores) (as on 27-Mar-2026) 449.78 560.08 771.00
Scheme Returns(%)(Absolute)52.65-5.8317.40
B'mark Returns(%)(Absolute)NANANA
Category Rank28/9090/1023/120

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

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant BFSI Fund-Reg(G)Very HighEquity17.17-0.32(-1.82%)NAV As on 27 Mar, 202620-Jun-2023Inception Date771.00AUM In Cr.16.58%1YNA%3YNA%5Y21.56%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity131.01-3.10(-2.31%)NAV As on 27 Mar, 202614-Jul-2008Inception Date1,649.99AUM In Cr.6.10%1Y19.58%3Y14.27%5Y15.63%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity40.70-0.90(-2.17%)NAV As on 27 Mar, 202626-Feb-2015Inception Date10,724.55AUM In Cr.5.66%1Y19.15%3Y12.71%5Y13.49%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity583.50-14.96(-2.50%)NAV As on 27 Mar, 202626-May-2003Inception Date7,869.07AUM In Cr.1.30%1Y16.23%3Y15.08%5Y19.48%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity19.67-0.45(-2.26%)NAV As on 27 Mar, 202611-Dec-2020Inception Date2,272.13AUM In Cr.4.97%1Y16.15%3Y12.37%5Y13.63%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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