Quant Bfsi Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank 1
Rating
Growth Option 24-07-2026
NAV ₹20.7(R) -0.27% ₹21.75(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.47% 24.92% -% -% -%
Direct 17.29% 26.93% -% -% -%
Nifty Financial Services TRI -3.23% 9.16% 10.35% 11.47% 13.55%
SIP (XIRR) Regular 22.0% 18.72% -% -% -%
Direct 23.9% 20.62% -% -% -%
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
Top Banking and Financial Fund
Fund Name Rank Rating
quant Bfsi Fund 1
Invesco India Financial Services Fund 2
SBI Banking & Financial Services Fund 3
Mirae Asset Banking and Financial Services Fund 4

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
quant BFSI Fund - IDCW Option - Regular Plan 20.69
-0.0600
-0.2700%
quant BFSI Fund - Growth Option - Regular Plan 20.7
-0.0600
-0.2700%
quant BFSI Fund - Growth Option - Direct Plan 21.75
-0.0600
-0.2600%
quant BFSI Fund - IDCW Option - Direct Plan 21.78
-0.0600
-0.2600%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.50 -2.98
-1.47
-2.81 | 1.50 1 | 26 Very Good
3M Return % 11.33 -0.30
1.69
-1.33 | 11.33 1 | 26 Very Good
6M Return % 11.56 -3.60
-0.10
-4.55 | 11.56 1 | 24 Very Good
1Y Return % 15.47 -3.23
1.98
-4.21 | 15.47 1 | 23 Very Good
3Y Return % 24.92 9.16
11.78
6.47 | 24.92 1 | 16 Very Good
1Y SIP Return % 22.00
2.77
-5.10 | 22.00 1 | 23 Very Good
3Y SIP Return % 18.72
8.91
4.19 | 18.72 1 | 16 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
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.63 -2.98 -1.36 -2.80 | 1.63 1 | 26 Very Good
3M Return % 11.77 -0.30 2.04 -1.15 | 11.77 1 | 26 Very Good
6M Return % 12.42 -3.60 0.56 -4.09 | 12.42 1 | 24 Very Good
1Y Return % 17.29 -3.23 3.38 -3.47 | 17.29 1 | 23 Very Good
3Y Return % 26.93 9.16 13.20 7.98 | 26.93 1 | 16 Very Good
1Y SIP Return % 23.90 4.28 -4.38 | 23.90 1 | 22 Very Good
3Y SIP Return % 20.62 10.40 5.00 | 20.62 1 | 15 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
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
24-07-2026 20.6954 21.7513
23-07-2026 20.7506 21.8085
22-07-2026 20.829 21.8899
21-07-2026 21.1313 22.2067
20-07-2026 20.9545 22.0199
17-07-2026 21.0071 22.0723
16-07-2026 20.9535 22.015
15-07-2026 20.9894 22.0518
14-07-2026 20.9315 21.99
13-07-2026 21.0513 22.1149
10-07-2026 21.0061 22.0645
09-07-2026 20.7763 21.8222
08-07-2026 20.502 21.5332
07-07-2026 20.8523 21.9002
06-07-2026 21.0128 22.0678
03-07-2026 20.7072 21.744
02-07-2026 20.6076 21.6385
01-07-2026 20.42 21.4405
30-06-2026 20.411 21.4302
29-06-2026 20.3112 21.3244
25-06-2026 20.2489 21.2554
24-06-2026 20.3898 21.4024

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.