| Quant Bfsi Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and Financial Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹20.5(R) | -0.44% | ₹21.59(D) | -0.44% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 17.85% | 19.57% | -% | -% | -% |
| Direct | 19.71% | 21.49% | -% | -% | -% | |
| Nifty Financial Services TRI | -1.37% | 8.76% | 7.93% | 11.72% | 12.68% | |
| SIP (XIRR) | Regular | 16.24% | 16.03% | -% | -% | -% |
| Direct | 18.07% | 17.88% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.99 | 0.46 | 0.8 | 18.15% | 0.26 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.56% | -31.85% | -21.45% | 0.74 | 14.29% | ||
| Fund AUM | As on: 30/12/2025 | 709 Cr | ||||
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 20.5 |
-0.0900
|
-0.4400%
|
| quant BFSI Fund - IDCW Option - Regular Plan | 20.5 |
-0.0900
|
-0.4400%
|
| quant BFSI Fund - Growth Option - Direct Plan | 21.59 |
-0.0900
|
-0.4400%
|
| quant BFSI Fund - IDCW Option - Direct Plan | 21.62 |
-0.0900
|
-0.4400%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 | -4.37 |
-1.87
|
-3.62 | 1.40 | 2 | 26 | Very Good |
| 3M Return % | 4.76 | 1.51 |
4.79
|
1.20 | 9.36 | 13 | 26 | Good |
| 6M Return % | 15.58 | -1.74 |
4.85
|
-1.21 | 16.43 | 2 | 25 | Very Good |
| 1Y Return % | 17.85 | -1.37 |
6.48
|
-1.71 | 17.85 | 1 | 23 | Very Good |
| 3Y Return % | 19.57 | 8.76 |
11.10
|
6.35 | 19.57 | 1 | 17 | Very Good |
| 1Y SIP Return % | 16.24 |
3.21
|
-4.64 | 17.92 | 2 | 23 | Very Good | |
| 3Y SIP Return % | 16.03 |
7.81
|
2.95 | 16.03 | 1 | 17 | Very Good | |
| Standard Deviation | 18.56 |
15.84
|
14.48 | 18.56 | 16 | 16 | Poor | |
| Semi Deviation | 14.29 |
11.71
|
10.75 | 14.29 | 16 | 16 | Poor | |
| Max Drawdown % | -21.45 |
-15.40
|
-21.45 | -13.19 | 16 | 16 | Poor | |
| VaR 1 Y % | -31.85 |
-14.29
|
-31.85 | -10.85 | 16 | 16 | Poor | |
| Average Drawdown % | 10.13 |
5.79
|
4.36 | 10.13 | 1 | 16 | Very Good | |
| Sharpe Ratio | 0.99 |
0.43
|
0.10 | 0.99 | 1 | 16 | Very Good | |
| Sterling Ratio | 0.80 |
0.51
|
0.30 | 0.80 | 1 | 16 | Very Good | |
| Sortino Ratio | 0.46 |
0.21
|
0.08 | 0.46 | 1 | 16 | Very Good | |
| Jensen Alpha % | 18.15 |
3.46
|
-2.29 | 18.15 | 1 | 16 | Very Good | |
| Treynor Ratio | 0.26 |
0.08
|
0.02 | 0.26 | 1 | 16 | Very Good | |
| Modigliani Square Measure % | 15.43 |
6.71
|
1.56 | 15.43 | 1 | 16 | Very Good | |
| Alpha % | 18.41 |
3.60
|
-2.70 | 18.41 | 1 | 16 | Very Good |
| KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.75 | -4.37 | -1.76 | -3.48 | 1.55 | 2 | 26 | Very Good |
| 3M Return % | 5.17 | 1.51 | 5.14 | 1.36 | 9.87 | 13 | 26 | Good |
| 6M Return % | 16.50 | -1.74 | 5.56 | -0.72 | 17.54 | 2 | 25 | Very Good |
| 1Y Return % | 19.71 | -1.37 | 7.93 | -0.96 | 19.71 | 1 | 23 | Very Good |
| 3Y Return % | 21.49 | 8.76 | 12.52 | 7.75 | 21.49 | 1 | 17 | Very Good |
| 1Y SIP Return % | 18.07 | 4.61 | -3.82 | 20.13 | 2 | 23 | Very Good | |
| 3Y SIP Return % | 17.88 | 9.20 | 3.73 | 17.88 | 1 | 17 | Very Good | |
| Standard Deviation | 18.56 | 15.84 | 14.48 | 18.56 | 16 | 16 | Poor | |
| Semi Deviation | 14.29 | 11.71 | 10.75 | 14.29 | 16 | 16 | Poor | |
| Max Drawdown % | -21.45 | -15.40 | -21.45 | -13.19 | 16 | 16 | Poor | |
| VaR 1 Y % | -31.85 | -14.29 | -31.85 | -10.85 | 16 | 16 | Poor | |
| Average Drawdown % | 10.13 | 5.79 | 4.36 | 10.13 | 1 | 16 | Very Good | |
| Sharpe Ratio | 0.99 | 0.43 | 0.10 | 0.99 | 1 | 16 | Very Good | |
| Sterling Ratio | 0.80 | 0.51 | 0.30 | 0.80 | 1 | 16 | Very Good | |
| Sortino Ratio | 0.46 | 0.21 | 0.08 | 0.46 | 1 | 16 | Very Good | |
| Jensen Alpha % | 18.15 | 3.46 | -2.29 | 18.15 | 1 | 16 | Very Good | |
| Treynor Ratio | 0.26 | 0.08 | 0.02 | 0.26 | 1 | 16 | Very Good | |
| Modigliani Square Measure % | 15.43 | 6.71 | 1.56 | 15.43 | 1 | 16 | Very Good | |
| Alpha % | 18.41 | 3.60 | -2.70 | 18.41 | 1 | 16 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Quant Bfsi Fund NAV Regular Growth | Quant Bfsi Fund NAV Direct Growth |
|---|---|---|
| 09-09-2026 | 20.5032 | 21.5926 |
| 08-09-2026 | 20.5939 | 21.6872 |
| 07-09-2026 | 20.782 | 21.8844 |
| 04-09-2026 | 20.8345 | 21.9368 |
| 03-09-2026 | 20.8262 | 21.9271 |
| 02-09-2026 | 20.565 | 21.6513 |
| 01-09-2026 | 20.6037 | 21.6911 |
| 31-08-2026 | 20.8813 | 21.9824 |
| 28-08-2026 | 20.9583 | 22.0606 |
| 27-08-2026 | 20.7227 | 21.8117 |
| 26-08-2026 | 21.0287 | 22.1328 |
| 25-08-2026 | 20.7147 | 21.8014 |
| 24-08-2026 | 20.5595 | 21.6371 |
| 21-08-2026 | 20.4608 | 21.5306 |
| 20-08-2026 | 20.3451 | 21.4079 |
| 19-08-2026 | 20.1965 | 21.2506 |
| 18-08-2026 | 20.098 | 21.1461 |
| 17-08-2026 | 20.2889 | 21.346 |
| 14-08-2026 | 20.2364 | 21.2881 |
| 13-08-2026 | 20.342 | 21.3983 |
| 12-08-2026 | 20.2983 | 21.3514 |
| 11-08-2026 | 20.3172 | 21.3703 |
| 10-08-2026 | 20.3761 | 21.4314 |
| Fund Launch Date: 20/Jun/2023 |
| Fund Category: Banking and Financial Fund |
| 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 Description: Themetic fund investing in BFSI |
| Fund Benchmark: Nifty Financial Services TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.