Loading…
Portfolio as on Aug 2026 · 11 equity positions
quant BFSI Fund is a Smart-Beta / Factor scheme managed by Quant MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 11 equity positions with an estimated equity AUM of ₹767.76 Cr. The portfolio is anchored by its top conviction bet on Capri Global Capital, which commands a weight of 10.13%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Finance, representing 39.17% of the equity portfolio. This is followed by Banks (33.98%) and Insurance (14.34%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹21.35 per unit +14.9% vs Oct '25
Last 365 days · daily NAV from AMFI · quant BFSI Fund
Based on ~12 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 71.7% of the portfolio · top 5 = 48.0%.
| # | ||||
|---|---|---|---|---|
| 1 | Capri Global CapitalFinance₹93.43 Cr | 10.13% | ₹93.43 Cr | 36.43 L |
| 2 | IDBI BankBanks₹92.21 Cr | 10.00% | ₹92.21 Cr | 1.01 Cr |
| 3 | Piramal FinanceFinance₹87.85 Cr | 9.53% | ₹87.85 Cr | 3.82 L |
| 4 | Life Insurance Corporation Of IndiaInsurance₹84.46 Cr | 9.16% | ₹84.46 Cr | 20.20 L |
| 5 | ICICI Prudential Asset Management CompanyCapital Markets₹84.23 Cr | 9.14% | ₹84.23 Cr | 2.75 L |
| 6 | Union Bank of IndiaBanks₹83.04 Cr | 9.01% | ₹83.04 Cr | 44.02 L |
| 7 | OnEMI Technology SolutionsFinance₹46.90 Cr | 5.09% | ₹46.90 Cr | 15.27 L |
| 8 | Tsf InvestmentsFinance₹35.55 Cr | 3.86% | ₹35.55 Cr | 8.86 L |
| 9 | The Karnataka BankBanks₹27.65 Cr | 3.00% | ₹27.65 Cr | 8.25 L |
| 10 | Kotak Mahindra BankBanks₹25.87 Cr | 2.81% | ₹25.87 Cr | 6.17 L |
| 11 | ICICI Prudential Life Insurance CompanyInsurance₹12.06 Cr | 1.31% | ₹12.06 Cr | 2.33 L |
Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).