Quant Bfsi Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹18.55(R) +0.06% ₹19.35(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.73% -% -% -% -%
Direct 31.8% -% -% -% -%
Nifty Financial Services TRI 22.08% 15.61% 13.92% 14.17% 16.23%
SIP (XIRR) Regular 22.11% -% -% -% -%
Direct 24.09% -% -% -% -%
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
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant BFSI Fund - Growth Option - Regular Plan 18.55
0.0100
0.0600%
quant BFSI Fund - IDCW Option - Regular Plan 18.55
0.0100
0.0600%
quant BFSI Fund - Growth Option - Direct Plan 19.35
0.0100
0.0800%
quant BFSI Fund - IDCW Option - Direct Plan 19.37
0.0100
0.0800%

Review Date: 27-01-2026

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 % -3.29 -1.12
-0.83
-3.53 | 1.49 20 | 21 Poor
3M Return % -0.77 -1.65
-0.51
-4.36 | 2.51 13 | 21 Average
6M Return % 5.99 1.93
3.96
-0.93 | 7.36 6 | 21 Very Good
1Y Return % 29.73 22.08
22.28
14.49 | 29.73 1 | 21 Very Good
1Y SIP Return % 22.11
13.27
3.48 | 22.11 1 | 21 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.17 -1.12 -0.72 -3.37 | 1.60 20 | 21 Poor
3M Return % -0.38 -1.65 -0.18 -4.15 | 2.85 13 | 21 Average
6M Return % 6.83 1.93 4.66 -0.50 | 8.40 6 | 21 Very Good
1Y Return % 31.80 22.08 23.93 15.46 | 31.80 1 | 21 Very Good
1Y SIP Return % 24.09 14.83 4.38 | 24.09 1 | 21 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 18.5502 19.3475
23-01-2026 18.5393 19.3327
22-01-2026 18.8479 19.6537
21-01-2026 18.6918 19.4901
20-01-2026 18.9479 19.7563
19-01-2026 19.2391 20.0591
16-01-2026 19.3849 20.2085
14-01-2026 19.3115 20.1303
13-01-2026 19.3464 20.1658
12-01-2026 19.3544 20.1733
09-01-2026 19.4553 20.2758
08-01-2026 19.6106 20.4369
07-01-2026 19.762 20.5938
06-01-2026 19.7557 20.5863
05-01-2026 19.6262 20.4505
02-01-2026 19.5461 20.3645
01-01-2026 19.3531 20.1625
31-12-2025 19.3697 20.1789
30-12-2025 19.2042 20.0057
29-12-2025 19.1807 19.9803

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.