Quant Bfsi Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹19.74(R) +3.66% ₹20.71(D) +3.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.49% -% -% -% -%
Direct 17.31% -% -% -% -%
Nifty Financial Services TRI -1.43% 11.11% 10.32% 10.78% 14.7%
SIP (XIRR) Regular 15.58% -% -% -% -%
Direct 17.39% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
quant BFSI Fund - Growth Option - Regular Plan 19.74
0.7000
3.6600%
quant BFSI Fund - IDCW Option - Regular Plan 19.74
0.7000
3.6600%
quant BFSI Fund - Growth Option - Direct Plan 20.71
0.7300
3.6600%
quant BFSI Fund - IDCW Option - Direct Plan 20.73
0.7300
3.6600%

Review Date: 12-06-2026

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 % 5.54 3.38
2.71
0.82 | 5.54 1 | 24 Very Good
3M Return % 10.12 1.30
3.55
0.73 | 10.12 1 | 24 Very Good
6M Return % 5.33 -6.01
-3.27
-7.84 | 5.33 1 | 24 Very Good
1Y Return % 15.49 -1.43
1.74
-3.72 | 15.49 1 | 22 Very Good
1Y SIP Return % 15.58
0.09
-7.13 | 15.58 1 | 22 Very Good
Return data last Updated On : June 12, 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 % 5.69 3.38 2.83 0.97 | 5.69 1 | 24 Very Good
3M Return % 10.57 1.30 3.91 0.99 | 10.57 1 | 24 Very Good
6M Return % 6.16 -6.01 -2.61 -7.49 | 6.16 1 | 24 Very Good
1Y Return % 17.31 -1.43 3.12 -2.97 | 17.31 1 | 22 Very Good
1Y SIP Return % 17.39 1.45 -6.42 | 17.39 1 | 22 Very Good
Return data last Updated On : June 12, 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
12-06-2026 19.7403 20.7098
11-06-2026 19.0441 19.9786
10-06-2026 19.17 20.1097
09-06-2026 19.572 20.5305
08-06-2026 19.1233 20.059
05-06-2026 19.4507 20.3998
04-06-2026 19.4095 20.3557
03-06-2026 19.3101 20.2506
02-06-2026 19.269 20.2066
01-06-2026 19.2658 20.2023
29-05-2026 19.5366 20.4837
27-05-2026 19.5866 20.5343
26-05-2026 19.5504 20.4955
25-05-2026 19.4078 20.3451
22-05-2026 19.1147 20.0352
21-05-2026 18.9379 19.849
20-05-2026 19.016 19.93
19-05-2026 18.8298 19.734
18-05-2026 18.7381 19.6371
15-05-2026 18.8334 19.7344
14-05-2026 19.0028 19.911
13-05-2026 18.9104 19.8133
12-05-2026 18.7033 19.5955

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.