quant Bfsi Fund - IDCW Option - Regular Plan
Expense Ratio: 2.32
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 01-06-2023
Exit Load: Nil
Fund Size:₹749.71 Cr
Performance
1Y
Fund16.36%
Cat. Avg.N/A
2Y
Fund10.41%
Cat. Avg.N/A
3Y
Fund25.16%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund27.08%
Cat. Avg.N/A
Fund Facts
Manager(s)
Varun Pattani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 01-Jul-2026 DEPO 10 | 98.72 | 11.78% |
| 2 | Capri Global Capital Limited | 83.75 | 9.99% |
| 3 | Manappuram Finance Ltd | 80.12 | 9.56% |
| 4 | HDFC Bank Limited | 79.52 | 9.49% |
| 5 | ICICI Bank Limited | 79.25 | 9.46% |
| 6 | YES Bank Ltd. | 78.84 | 9.41% |
| 7 | Piramal Finance Ltd | 76.80 | 9.17% |
| 8 | AU Small Finance Bank Ltd | 75.89 | 9.06% |
| 9 | LIC Housing Finance Ltd | 67.47 | 8.05% |
| 10 | OnEMI Technology Solutions Limited | 42.68 | 5.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67752 | +12.9% | +27.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.47 L. | +22.4% | +21.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.38 L. | +32.0% | +19.5% |
| SI | 07 Jul, 23 | 1.85 L. | 2.48 L. | +33.9% | +19.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.16 L. | +16.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.21 L. | +20.7% | +9.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.96 L. | +96.1% | +25.2% |
| SI | 21 Jun, 23 | 1 L. | 2.09 L. | +109.3% | +27.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.