Quant Bfsi Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹18.79(R) +1.25% ₹19.68(D) +1.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.47% -% -% -% -%
Direct 22.38% -% -% -% -%
Nifty Financial Services TRI -0.37% 11.73% 11.06% 11.81% 15.39%
SIP (XIRR) Regular 12.28% -% -% -% -%
Direct 14.06% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 709 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3
Nippon India Banking & Financial Services Fund 4

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
quant BFSI Fund - Growth Option - Regular Plan 18.79
0.2300
1.2500%
quant BFSI Fund - IDCW Option - Regular Plan 18.79
0.2300
1.2500%
quant BFSI Fund - Growth Option - Direct Plan 19.68
0.2400
1.2500%
quant BFSI Fund - IDCW Option - Direct Plan 19.7
0.2400
1.2500%

Review Date: 28-04-2026

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 % 12.26 10.28
11.49
9.46 | 14.61 7 | 24 Good
3M Return % 0.18 -5.04
-3.57
-5.85 | 1.21 3 | 24 Very Good
6M Return % 0.76 -5.42
-2.93
-7.41 | 1.98 2 | 23 Very Good
1Y Return % 20.47 -0.37
4.92
-1.59 | 20.47 1 | 22 Very Good
1Y SIP Return % 12.28
1.66
-6.62 | 12.28 1 | 21 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 12.41 10.28 11.61 9.54 | 14.75 7 | 24 Good
3M Return % 0.57 -5.04 -3.24 -5.67 | 1.60 3 | 24 Very Good
6M Return % 1.55 -5.42 -2.26 -7.05 | 2.74 2 | 23 Very Good
1Y Return % 22.38 -0.37 6.34 -0.80 | 22.38 1 | 22 Very Good
1Y SIP Return % 14.06 2.96 -5.88 | 14.06 1 | 22 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 18.7926 19.6771
27-04-2026 18.5606 19.4333
24-04-2026 18.5887 19.4603
23-04-2026 18.7427 19.6206
22-04-2026 18.9882 19.8768
21-04-2026 18.9486 19.8344
20-04-2026 18.6145 19.4839
17-04-2026 18.622 19.4891
16-04-2026 18.5088 19.3699
15-04-2026 18.4502 19.3077
13-04-2026 18.203 19.0474
10-04-2026 18.3701 19.2197
09-04-2026 17.9577 18.7874
08-04-2026 18.0409 18.8735
07-04-2026 17.1993 17.9923
06-04-2026 17.1355 17.9247
02-04-2026 16.9473 17.7248
01-04-2026 17.1347 17.9201
30-03-2026 16.7397 17.5054

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.