Quant BFSI Fund Direct-Growth
Equity: Sectoral-Banking - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY Financial Services Total Return Index
NAV: ₹22.02-0.17%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 82.58% | 95.28% | 96.47% | 99.28% | 80.83% | 99.38% |
| Debt | 7.11% | 6.07% | 6.21% | 6.94% | 17.34% | 23.68% |
| Others (incl. cash) | 10.31% | -1.35% | -2.68% | -6.22% | 1.83% | -23.06% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Capri Global Capital Ltd. | Financial | 36,78,636 | 83.75 | 9.99% | 0.69%↑ |
| HDFC Bank Ltd. | Financial | 9,96,600 | 79.52 | 9.49% | - |
| Yes Bank Ltd. | Financial | 3,26,07,519 | 78.85 | 9.41% | -0.22%↓ |
| AU Small Finance Bank Ltd. | Financial | 7,31,749 | 75.89 | 9.06% | 1.31%↑ |
| LIC Housing Finance Ltd. | Financial | 11,96,293 | 67.47 | 8.05% | 0.55%↑ |
| OnEMI Technology Solutions Ltd. | Financial | 15,26,850 | 42.68 | 5.09% | -0.21%↓ |
| Manappuram Finance Ltd. | Financial | 10,59,409 | 34.35 | 4.10% | 2.12%↑ |
| ICICI Bank Ltd. | Financial | 2,37,400 | 32.65 | 3.90% | 0.09%↑ |
| TSF Investments Ltd. | Financial | 3,54,461 | 15.6 | 1.86% | - |
| IDBI Bank Ltd. | Financial | 14,40,933 | 12.04 | 1.44% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 82.58% | 82.79% | 74.12% | 68.33% | 49.78% | 80.37% |
| Insurance | - | 7.50% | 7.69% | 13.00% | 14.03% | 10.57% |
| Services | - | - | 4.77% | 3.36% | 3.61% | 3.42% |
| Healthcare | - | - | - | 4.94% | 4.05% | - |
52.2 / 100
Weighted average Value score is 52.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.8 / 100
Weighted average Price Momentum score is 68.8. This indicates that portfolio has average momentum using composite of momentum measures.
52.0 / 100
Weighted average Quality score is 52.0. This indicates that portfolio has average quality using composite of quality measures.
63.2 / 100
Weighted average QVM score is 63.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.