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Quant BFSI Fund-Reg(G)

As on Apr-16-2025 change fund
15.06  up0.11 (0.76%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.2614.67
Net Assets(Rs Crores) (as on 31-Mar-2025) 449.78 560.08
Scheme Returns(%)(Absolute)52.65-5.83
B'mark Returns(%)(Absolute)NANA
Category Rank28/9090/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.233.66-11.62-5.67
2023-2024NA14.8816.2010.81
Top 10 holdings
company (%)
Bajaj Finserv Ltd.10.38 
JIO Financial Services Ltd.9.53 
Piramal Enterprises Ltd.8.66 
Life Insurance Corporation of...8.17 
RBL Bank Ltd.7.84 
Reliance Industries Ltd.7.80 
Bajaj Finance Ltd.6.53 
REC Ltd.3.38 
Northern ARC Capital Ltd.3.27 
Housing & Urban Development Co...2.41 

Category

Sector Funds

Launch Date

20-Jun-23

ISIN Code

INF966L01CA6

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

560.08

portfolio price to book value

2.55

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

20-Jun-23

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Finance - NBFC27.98
Finance - Investment10.38
Bank - Private9.08
Insurance8.17
Refineries7.80
Finance Term Lending3.38
Finance - Housing2.41
Telecom-Infrastructure2.32

Growth Chart of the Scheme

to go
  • 1M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023560.08-4.00NANANA25.15
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,415.2211.8918.7125.6212.9514.58
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,208.1915.2017.9324.5713.7316.35
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,548.4717.3117.4722.88NA16.28
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,565.7814.7517.0828.8612.6120.47
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20157,111.3417.6116.6924.1114.9214.44
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012237.5016.9416.2121.5810.7312.51
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,840.5715.7215.86NANA16.21
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,211.1815.9315.7324.0210.3713.26
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,722.4412.8415.42NANA13.01
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,248.4812.6414.4024.8112.7916.64
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.119.9214.2421.5111.0913.49
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,007.6615.9914.2224.3912.9116.40
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021287.7612.5213.07NANA11.20
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015253.875.3812.3419.906.756.81
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,135.5223.37NANANA17.06
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024359.8117.69NANANA13.65
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,119.7815.44NANANA19.22
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023967.1415.42NANANA21.10
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202449.266.22NANANA5.89
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024153.41NANANANA6.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
17.86
52 Week Low
13.77
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
5.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
26.5444
Semi Standard Deviation [%]
0.9326
Beta [%]
1.1591
Sharp Ratio [%]
-0.1154
R-Square [%]
0.7793
Expense Ratio [%]
2.3900
AVG Ratio [%]
-0.0142
Other Ratios
Jenson Ratio [%]
-0.0295
Treynor Ratio [%]
-0.0264
Turnover Ratio [%]
535.0000
FAMA Ratio [%]
-0.0297
SORTINO Ratio [%]
-0.0328
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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