Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.3%
0.88
1.36
1.06
9.11%
-22.9%
77.71
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
543
-14.2%
17.7%
70.8%
17%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
123%
82%
0.88
8.7%
1.09
14.48
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
quant BFSI Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
78.74%
Derivatives
13.76%
Debt
7.44%
Cash & Equivalents
0.06%
By market cap
Large Cap
30.11%
Mid Cap
20.84%
Small Cap
22.07%
Unclassified
24.31%
Concentration
Number of stocks
25
Top 5 stocks
47.70%
Top 10 stocks
86.78%
Top 20 stocks
104.72%
Lines in the filing
26
Largest holding
10.28%
Largest sector
N.A. 100.67%
Effective stocks
12.0
Sectors held
2
Cash
-8.12%
Effective stocks is what the concentration works out to: a fund holding
25 names but most of its money in a few
behaves like a fund of 12. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
92.56%
SOV
7.44%
quant BFSI Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Prudential AMC Ltd
N.A.
292,891
92
10.28%
2
Capri Global Capital Limited
N.A.
3,466,334
86
9.60%
3
Life Insurance Corporation Of India
N.A.
2,153,950
85
9.52%
4
LIC Housing Finance Ltd
N.A.
1,548,148
82
9.18%
5
Nippon Life India Asset Management Ltd
N.A.
761,681
82
9.12%
6
Piramal Finance Ltd
N.A.
395,559
81
9.05%
7
Manappuram Finance Ltd
N.A.
2,453,969
78
8.67%
8
TREPS 01-Oct-2026 DEPO 10
N.A.
73,055
73
8.17%
9
Multi Commodity Exchange of India Ltd.
N.A.
208,575
70
7.78%
10
ICICI Prudential Life Insurance Company Ltd.
N.A.
1,090,575
48
5.41%
11
Karnataka Bank Ltd
N.A.
1,424,864
47
5.24%
12
TSF INVESTMENTS LIMITED
N.A.
1,058,716
44
4.94%
13
ICICI Bank Limited
N.A.
133,903
18
1.98%
14
ICICI Prudential Life Insurance Co Ltd
N.A.
233,240
10
1.16%
15
91 Days Treasury Bill 22-Oct-2026
SOV
700,000
7
0.78%
16
91 Days Treasury Bill 29-Oct-2026
SOV
700,000
7
0.78%
17
91 Days Treasury Bill 27-Nov-2026
SOV
700,000
7
0.78%
18
91 Days Treasury Bill 10-Dec-2026
SOV
700,000
7
0.78%
19
91 Days Treasury Bill 24-Dec-2026
SOV
700,000
7
0.77%
20
91 Days Treasury Bill 05-Nov-2026
SOV
650,000
6
0.72%
21
91 Days Treasury Bill 19-Nov-2026
SOV
650,000
6
0.72%
22
91 Days Treasury Bill 03-Dec-2026
SOV
650,000
6
0.72%
23
91 Days Treasury Bill 17-Dec-2026
SOV
650,000
6
0.72%
24
91 Days Treasury Bill 15-Oct-2026
SOV
600,000
6
0.67%
25
Manappuram Finance Ltd.
N.A.
159,000
5
0.57%
quant BFSI Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹156 cr
₹18 cr
3
2
+1.98%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
ICICI Prudential AMC Ltd
260,512
entered
—
81.2
SBI Funds Management Limited
617,797
entered
—
36.4
Kotak Mahindra Bank Limited
616,790
entered
—
24.1
TREPS 03-Aug-2026 DEPO 10
73,996
entered
—
74.0
Added to
IDBI Bank Limited
8,705,367
+604.2%
+0.3%
72.9
Manappuram Finance Ltd
1,231,939
+116.3%
+14.7%
45.8
TSF INVESTMENTS LIMITED
507,515
+143.2%
+2.8%
23.0
LIC Housing Finance Ltd
211,689
+17.7%
-7.3%
11.1
Capri Global Capital Limited
143,579
+3.9%
+2.1%
3.3
Trimmed
YES Bank Ltd.
7,832,185
-24.0%
-5.8%
17.8
Sold out of
HDFC Bank Limited
996,600
exited
—
79.5
AU Small Finance Bank Ltd
731,749
exited
—
75.9
TREPS 01-Jul-2026 DEPO 10
98,718
exited
—
98.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹99 cr
₹74 cr
−₹25 cr
Debt: bills, CDs and commercial paper
₹60 cr
₹68 cr
+₹8 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
