70
Banking & FinancialBuy
Quant BFSI
Quant · Direct–Growth · rank #5 of 31 by Smart Score
Data updated
Trailing returns
1 Year
16.9%
+15.4% vs index
3 Years
22.3%
+14.8% 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
+8.3%+13.3% 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 return22.31% · 97th percentile in category
Sharpe ratio0.97 · 98th percentile in category
Volatility18.36 · 2nd percentile in category
Expense ratio1.89% · 2nd percentile in category
Alpha12.21 · 98th percentile in category
Sortino ratio1.15 · 98th percentile in category
Top holdings
1.Capri Global Capital Ltd10.13%
2.IDBI Bank Ltd10%
3.DEWAN HOUSING FINANCE CORP. LTD. EQ9.53%
4.Life Insurance Corporation of India9.16%
5.ICICI Prudential Asset Management Company Ltd.9.14%
13 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.