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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.3% | -8.48% | 3.24% | -0.07% | 5.13% | 8.39% | 17.22% | N/A | N/A | N/A | 21.66% |
| Category returns | -4.29% | -6.59% | -3.04% | -5.86% | -3.31% | 3.07% | 10.29% | 11.36% | 8.73% | 10.97% | N/A |
| Absolute returns | -7.3% | -8.48% | 3.24% | -0.07% | 5.13% | 17.51% | 61.16% | N/A | N/A | N/A | 92.26% |
| Rank within category | 28/28 | 28/28 | 2/28 | 2/24 | 1/23 | 1/21 | 1/17 | N/A | N/A | N/A | N/A |
| Sector Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 12.92% | 24.52% | -0.74% |
| Q1 returns | N/A | 10.81% | -5.67% | -13.58% |
| Q2 returns | N/A | 11.23% | 19.16% | 21.94% |
| Q3 returns | 14.88% | 3.66% | 1.71% | -3.08% |
| Q4 returns | 16.2% | -11.62% | 8.91% | -2.82% |
1% on or before 15D, Nil after 15D
| Alpha | 0.895884 |
| Beta | 0.7247 |
| Sharpe Ratio | 0.213949 |
| Sortino Ratio | 0.413013 |
| R-Squared | 0.3647 |
| Tracking Error | 4.2365 |
| Downside Risk | 24.0719 |
| Std. Deviation (Annualised) | 17.7056 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Regular Plan - Growth Current | -7.3% | -8.48% | 3.24% | -0.07% | 5.13% | 17.22% | N/A | N/A | 21.66% | 893.84 | 3.49 | 0.21 | Very High |
| Invesco India Financial Services Fund - Regular Plan - Growth | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 14.09% | 10.83% | 13.3% | 15.51% | 1,788.59 | 2.19 | 0.17 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -2.32% | -5.87% | -5.12% | -8.97% | -4.97% | 13.6% | 9.66% | 13.28% | 13.1% | 10,420.40 | 2.17 | 0.16 | Very High |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | -4.46% | -5.72% | -2.13% | -6.17% | -4.4% | 11.64% | 8.53% | 10.27% | 11.42% | 516.27 | 2.67 | 0.12 | Very High |
| Bandhan Financial Services Fund - Regular Plan - Growth | -4.66% | -6.78% | -2.08% | -6.74% | -5.83% | 11.41% | N/A | N/A | 11.54% | 1,046.38 | 2.50 | 0.12 | Very High |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | -2.67% | -5.94% | -2.54% | -5.49% | -4.04% | 10.77% | 8.59% | 9.25% | 13.92% | 1,339.13 | 2.38 | 0.10 | Very High |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | -2.97% | -7% | -2.73% | -5.22% | -1.86% | 10.23% | 8.97% | N/A | 10.66% | 4,425.37 | 2.02 | 0.09 | Very High |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | -3.79% | -7.78% | -2.8% | -5.16% | -3.18% | 10.14% | N/A | N/A | 12.51% | 1,448.47 | 2.24 | 0.08 | Very High |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | -4.35% | -6.99% | -4.32% | -6.96% | -3.8% | 10.09% | 9.06% | N/A | 12.95% | 2,195.97 | 2.14 | 0.08 | Very High |
| Sundaram Financial Services Opportunities Fund - Growth | -3.71% | -6.03% | -2.87% | -6.72% | -0.1% | 10% | 10.51% | 12.35% | 13.6% | 1,614.20 | 2.21 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 10.28% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 9.60% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 9.52% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 9.18% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 9.12% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 9.05% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 8.67% |
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 8.17% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Derivatives-Futures | 7.78% |
| ICICI Life Insurance Ltd. | Insurance | Derivatives-Futures | 5.41% |
| The Karnataka Bank Ltd. | Banks | Domestic Equities | 5.24% |
| TSF Investments Ltd. | Finance | Domestic Equities | 4.94% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.98% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.16% |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.78% | |
| 91 Days Treasury Bill 29-Oct-2026 | Treasury Bills | 0.78% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.78% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.78% | |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.77% | |
| 91 Days Treasury Bill 05-Nov-2026 | Treasury Bills | 0.72% | |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.72% | |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.72% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.72% | |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.67% | |
| Manappuram Finance Ltd. | Finance | Derivatives-Futures | 0.57% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -8.12% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
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