GMP IPO Watch
quant BFSI Fund
Regular Plan · IDCW Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.82% | +3.52% | 44 of 255 |
| 1M | -0.99% | +1.97% | 232 of 255 |
| 3M | -5.68% | -3.45% | 201 of 252 |
| 6M | +2.74% | +2.92% | 117 of 251 |
| YTD | -0.11% | +1.21% | 123 of 255 |
| 1Y | +4.96% | +1.11% | 64 of 232 |
| 2Y | +10.91% | +2.39% | 16 of 187 |
| 3Y | +18.25% | +12.36% | 28 of 142 |
| INCEPTION | +21.54% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.46% | +34.62% | -13.97% | 73% | 29% |
| 6M | +11.04% | +44.41% | -21.89% | 78% | 33% |
| 1Y | +18.18% | +69.62% | -14.20% | 83% | 37% |
| 2Y | +15.25% | +31.32% | +3.85% | 100% | 45% |
| 3Y | +21.62% | +26.71% | +15.78% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity78.74%
- Debt7.44%
- Cash0.05%
- Other13.77%
Market Cap Split
- Large Cap21.78%
- Mid Cap19.33%
- Small Cap37.63%
- Others21.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.53 | 17.76 |
| P/B | 2.21 | 2.29 |
| Price / Sales | 2.41 | 3.86 |
| Dividend Yield (%) | 3.07 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Prudential Asset Management | Capital Markets | 10.28% | +1.14% |
| Capri Global Capital | Finance | 9.60% | -0.53% |
| LIC of India | Insurance | 9.52% | +0.36% |
| LIC Housing Finance | Finance | 9.18% | — |
| Nippon Life India AMC | Capital Markets | 9.12% | — |
| Piramal Finance | Finance | 9.05% | -0.48% |
| Manappuram Finance | Finance | 8.67% | — |
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 8.17% | — |
| MCX | Capital Markets | 7.78% | — |
| ICICI Prudential Life Insurance | Insurance | 5.41% | +4.10% |
| Karnataka Bank | Banks | 5.24% | +2.24% |
| TSF Investments | Finance | 4.94% | +1.08% |
| ICICI Bank | Banks | 1.98% | — |
| ICICI Prudential Life Insurance | Insurance | 1.16% | -0.15% |
| 91TB221026 | SOV | 0.78% | +0.03% |
View all 26 holdings
| 91TB291026 | SOV | 0.78% | +0.03% |
| 91TB271126 | SOV | 0.78% | +0.03% |
| 91TB101226 | SOV | 0.78% | — |
| 91TB241226 | SOV | 0.77% | — |
| 91TB051126 | SOV | 0.72% | +0.02% |
| 91TB191126 | SOV | 0.72% | +0.02% |
| 91TB031226 | SOV | 0.72% | — |
| 91TB171226 | SOV | 0.72% | — |
| 91TB151026 | SOV | 0.67% | +0.02% |
| Manappuram Finance | Finance | 0.57% | — |
| NCA-NET CURRENT ASSETS | N.A. | -8.12% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.65 | 16.32 | High Volatility |
| 3Y | 19.29 | 16.10 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | -0.32 | Above Average |
| 3Y | 0.58 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.51 | 0.19 | Above Average |
| 3Y | 1.37 | 1.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 1.02 | Good Risk Adjusted Returns |
| 3Y | 0.79 | 0.98 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
About This Scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity related instruments of companies engaged in Banking and Financial Services Sector (including units issued by REITs) :- 80-100% Equity and Equity related instruments of companies other than those engaged in Banking and Financial Services Sector including units issued by REITs) :- 0-20% Debt & Money Market instruments :- 0-20% Units issued by InvITs:- 0-5% Foreign securities including ADRs / GDRs / Foreign equity and debt securities and Overseas ETFs:- 0-20%
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.