Quant Bfsi Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank 1
Rating
Growth Option 19-10-2026
NAV ₹19.23(R) -1.31% ₹20.28(D) -1.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.27% 17.24% -% -% -%
Direct 5.91% 19.12% -% -% -%
Benchmark
SIP (XIRR) Regular -0.42% 9.84% -% -% -%
Direct 1.18% 11.63% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
quant BFSI Fund - IDCW Option - Regular Plan 19.22
-0.2500
-1.3100%
quant BFSI Fund - Growth Option - Regular Plan 19.23
-0.2500
-1.3100%
quant BFSI Fund - Growth Option - Direct Plan 20.28
-0.2700
-1.2900%
quant BFSI Fund - IDCW Option - Direct Plan 20.3
-0.2700
-1.2900%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.00 -2.11
-4.18
-7.00 | -2.19 26 | 26 Poor
3M Return % -8.25 -5.79
-6.00
-8.25 | -4.50 26 | 26 Poor
6M Return % 3.28 -5.10
-3.19
-8.27 | 3.28 1 | 26 Very Good
1Y Return % 4.27 -8.33
-3.86
-8.62 | 4.27 1 | 23 Very Good
3Y Return % 17.24 9.46
10.30
4.83 | 17.24 1 | 17 Very Good
1Y SIP Return % -0.42
-6.81
-12.04 | 0.00 2 | 22 Very Good
3Y SIP Return % 9.84
4.09
0.50 | 9.84 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.89 -2.11 -4.09 -6.89 | -2.12 26 | 26 Poor
3M Return % -7.89 -5.79 -5.69 -7.89 | -4.20 26 | 26 Poor
6M Return % 4.10 -5.10 -2.55 -7.74 | 4.10 1 | 26 Very Good
1Y Return % 5.91 -8.33 -2.56 -7.97 | 5.91 1 | 23 Very Good
3Y Return % 19.12 9.46 11.71 6.33 | 19.12 1 | 17 Very Good
1Y SIP Return % 1.18 -5.51 -10.93 | 1.90 2 | 23 Very Good
3Y SIP Return % 11.63 5.49 1.63 | 11.63 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
Return data last Updated On : Oct. 19, 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
19-10-2026 19.2258 20.2818
16-10-2026 19.4803 20.5476
15-10-2026 19.6264 20.7009
14-10-2026 19.6502 20.7251
13-10-2026 19.798 20.88
12-10-2026 19.6716 20.7459
09-10-2026 19.5408 20.6053
08-10-2026 19.2706 20.3195
07-10-2026 19.5517 20.615
06-10-2026 19.6134 20.6792
05-10-2026 19.4681 20.5252
01-10-2026 19.5255 20.5822
30-09-2026 19.7833 20.8531
29-09-2026 19.9162 20.9922
28-09-2026 20.0644 21.1475
25-09-2026 20.5111 21.6156
24-09-2026 20.4667 21.5679
23-09-2026 20.8026 21.9209
22-09-2026 20.6634 21.7734
21-09-2026 20.6732 21.7827

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.