quant BFSI Fundquant BFSI Fund - Growth Option – Direct Plan quant BFSI Fund - IDCW Option – Direct Plan quant BFSI Fund - Growth Option – Regular Plan quant BFSI Fund - IDCW Option – Regular PlanAn open ended equity scheme investing in banking and financial services related sectorsVery HighVery HighThematic/SectoralNAThe primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related instruments of companies engaged in Banking and Financial Services Sector (including units issued by REITs) :- 80-100% Equity and Equity related instruments of companies other than those engaged in Banking and Financial Services Sector including units issued by REITs) :- 0-20% Debt & Money Market instruments :- 0-20% Units issued by InvITs:- 0-5% Foreign securities including ADRs / GDRs / Foreign equity and debt securities and Overseas ETFs:- 0-20%106/1/2023 12:00:00 AM6/14/2023 12:00:00 AM6/20/2023 12:00:00 AM6/21/2023 12:00:00 AM--Nifty Financial Services TRI--Sandeep TandonPrimary6/20/2023 12:00:00 AMAnkit PandeCo manage6/20/2023 12:00:00 AMVarun PattaniCo manage2/19/2025 12:00:00 AMAyusha KumbhatCo manage2/3/2025 12:00:00 AMMr. Yug Tibrewal3/6/2025 12:00:00 AMMr. Sameer Kate3/6/2025 12:00:00 AMSanjeev SharmaCo manage6/20/2023 12:00:00 AMRegular - 3.49% Direct - 1.95%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.HDFC Bank LimitedM M Nissim & Co. LLPKFin Technologies Limited166N.A.1. Growth Option - Regular Plan - INF966L01CA6 2. Growth Option - Direct Plan - INF966L01BX0 3. IDCW Payout Option - Regular Plan - INF966L01CB4 4. IDCW Payout Option - Direct Plan - INF966L01BY8 5. IDCW Re-investment Option - Regular Plan - INF966L01CC2 6. IDCW Re-investment Option - Direct Plan - INF966L01BZ5quant BFSI Fund - Growth Option – Direct Plan 151791 quant BFSI Fund - IDCW Option – Direct Plan 151790 quant BFSI Fund - Growth Option – Regular Plan 151788 quant BFSI Fund - IDCW Option – Regular Plan 151789QNTM/O/E/THE/23/03/0020Rs. 50001Rs. 100011No minimum redemption criterion for Unit based redemptionNANA--Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out:Rs. 1,000 /- or the unit balance whichever is less--1-----N.A.N.A.SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -1000, 1000, 1000 and 3000 SWP - 1000,1000 STP - 1000, 1000, 1000, 1000 and 5000Re. 1SIP - 6 SWP - 6 STP - 6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 1st / 5th / 10th / 15th / 20th / 25th STP - For Daily- Daily (only Business Days) Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th--