70
Banking & FinancialBuy
Quant BFSI
Quant · Direct–Growth · rank #5 of 31 by Smart Score
Data updated
Trailing returns
1 Year
20.9%
+14.1% vs index
3 Years
22.4%
+13.1% vs index
5 Years
—
Since launch
27.2%
Year-by-year performance
2024
+14.8%+8.8% vs index
2025
+26.5%+8.7% vs index
2026
+7.3%+10.9% vs index
Why this score
Quant BFSI scores 70/100 — #5 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 return22.45% · 97th percentile in category
Sharpe ratio1.09 · 98th percentile in category
Volatility18.63 · 2nd percentile in category
Expense ratio1.89% · 2nd percentile in category
Alpha15.99 · 98th percentile in category
Sortino ratio1.12 · 98th percentile in category
Top holdings
1.Capri Global Capital Ltd9.88%
2.Manappuram Finance Ltd9.48%
3.IDBI Bank Ltd9.45%
4.ICICI Prudential Asset Management Company Ltd.9.03%
5.LIC Housing Finance Ltd8.19%
13 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.