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NAV as on Jul 24, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.89%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 838 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Quant BFSI Fund - Direct Plan - Growth Fund Details
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
28.56%
Launch Date
Jun 1, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.08 vs 13.84
Fund Vs Category Avg
Beta
0.80 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
1.09 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.45 | 1.63 | 11.77 | 12.51 | 17.29 | 26.93 | NA | NA | 28.56 |
| Category Average (%) | -1.33 | -0.03 | 4.31 | 6.60 | 3.43 | 7.84 | 5.68 | NA | 11.29 |
| Rank within Category | 647 | 225 | 93 | 266 | 56 | 10 | NA | NA | 35 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.25 | 37,257 | -2.24 | -1.53 | 0.90 | -1.95 | 1.29 | 16.80 | 19.93 | NA | 19.93 | 0.91 | |
| 26.02 | 16,138 | -2.07 | -1.85 | 0.46 | -0.50 | 0.81 | 16.59 | 17.31 | NA | 18.94 | 0.96 | |
| 192.61 | 12,547 | -1.81 | 3.08 | 3.48 | -15.59 | -13.19 | 7.34 | 5.69 | 16.84 | 24.37 | 1.27 | |
| 147.06 | 11,034 | -3.55 | -2.20 | 0.53 | -2.80 | -3.47 | 9.63 | 10.31 | 12.82 | 21.92 | 1.18 | |
| 48.64 | 10,845 | -3.28 | -2.65 | -0.47 | -3.33 | 1.31 | 15.28 | 13.66 | 15.82 | 14.89 | 1.07 | |
| 30.20 | 10,529 | 0.35 | -0.12 | 11.73 | 30.27 | 23.24 | 40.99 | NA | NA | 42.11 | 0.87 | |
| 11.69 | 10,328 | -1.33 | 0.27 | 3.54 | 9.27 | 5.63 | NA | NA | NA | 7.38 | 0.89 | |
| 46.86 | 9,196 | -2.07 | 3.07 | 3.64 | -16.03 | -14.38 | 6.72 | 5.99 | 16.95 | 15.73 | 0.69 | |
| 285.10 | 9,192 | -1.32 | -1.63 | 3.40 | 3.96 | 1.49 | 22.05 | 19.18 | 16.65 | 28.01 | 0.90 | |
| 625.01 | 9,044 | -0.85 | 0.84 | 9.91 | 14.91 | 6.23 | 19.94 | 13.16 | 15.73 | 35.64 | 1.02 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,865 (+17.29%)
Fund Manager
Mr. Sandeep Tandon Holds MBA. Sandeep previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of Indias most successful mutual schemes: IDBI I-NITS 95.
View MoreHere is the list of funds managed by Sandeep Tandon
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 306.24 | 33,739 | 7.98 | 19.07 | |
| Equity - ELSS | 455.28 | 13,143 | 11.92 | 15.96 | |
| Equity - Mid Cap | 249.27 | 8,138 | 1.86 | 16.97 | |
| Equity - Flexi Cap | 120.36 | 7,140 | 10.37 | 15.77 | |
| Hybrid - Multi Asset Allocation | 183.44 | 5,980 | 19.62 | 20.37 | |
| Equity - Large & Mid Cap | 136.28 | 3,450 | 7.43 | 17.35 | |
| Equity - Large Cap | 16.70 | 3,388 | 6.32 | NA | |
| Equity - Sectoral/Thematic | 45.62 | 3,205 | 10.19 | 20.19 | |
| Equity - Value | 24.09 | 1,952 | 14.59 | NA | |
| Equity - Sectoral/Thematic | 26.88 | 1,653 | 10.99 | 20.11 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 306.24 | 33,739 | -2.31 | -0.10 | 12.13 | 22.30 | 7.98 | 19.35 | 19.07 | 20.64 | 28.73 | 0.81 | |
| 455.28 | 13,143 | -1.24 | 0.18 | 6.66 | 16.85 | 11.92 | 16.79 | 15.96 | 20.54 | 32.55 | 1.19 | |
| 249.27 | 8,138 | -1.94 | -0.23 | 4.67 | 15.99 | 1.86 | 14.87 | 16.97 | 18.41 | 26.79 | 1.10 | |
| 716.66 | 7,761 | -1.95 | -0.99 | 6.16 | 16.69 | 3.98 | 11.77 | 12.94 | 18.26 | 37.06 | 0.95 | |
| 120.36 | 7,140 | -1.50 | -1.88 | 5.48 | 18.05 | 10.37 | 17.52 | 15.77 | 20.04 | 20.15 | 1.06 | |
| 183.44 | 5,980 | -0.79 | 0.55 | 4.71 | 6.54 | 19.62 | 23.27 | 20.37 | 19.04 | 23.95 | 1.16 |
Source: Dion Global
Jul 24, 2026
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