70
Banking & FinancialBuy
Quant BFSI
Quant · Direct–Growth · rank #4 of 31 by Smart Score
Data updated
Trailing returns
1 Year
8.2%
+10.6% vs index
3 Years
19.7%
+11.1% vs index
5 Years
—
Since launch
24.1%
Year-by-year performance
2024
+14.8%+8.8% vs index
2025
+26.5%+8.7% vs index
2026
+1.8%+7.7% vs index
Why this score
Quant BFSI scores 70/100 — #4 of 31 Banking & Financial fund (Buy). It stands out for 3y return and sharpe ratio — beating 97% of peers on 3y return. The main drag is its volatility (better than only 2% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
3Y return19.71% · 97th percentile in category
Sharpe ratio0.81 · 98th percentile in category
Volatility18.80 · 2nd percentile in category
Expense ratio1.95% · 2nd percentile in category
Alpha11.48 · 98th percentile in category
Sortino ratio0.95 · 98th percentile in category
Top holdings
1.ICICI Prudential Asset Management Company Ltd.10.28%
2.Capri Global Capital Ltd9.6%
3.Life Insurance Corporation of India9.52%
4.LIC Housing Finance Ltd9.18%
5.Nippon Life India Asset Management Ltd9.12%
14 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.