Quant Bfsi Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.13(R) -0.16% ₹15.49(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.37% -% -% -% -%
LumpSum (D) 26.39% -% -% -% -%
SIP (R) -17.39% -% -% -% -%
SIP (D) -15.91% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Banking and Financial Fund
Fund Name Rank Rating
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Sundaram Financial Services Opportunities Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
quant BFSI Fund - Growth Option - Regular Plan 15.13
-0.0300
-0.1600%
quant BFSI Fund - IDCW Option - Regular Plan 15.13
-0.0300
-0.1700%
quant BFSI Fund - Growth Option - Direct Plan 15.49
-0.0200
-0.1600%
quant BFSI Fund - IDCW Option - Direct Plan 15.51
-0.0200
-0.1600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the quant Bfsi Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: quant Bfsi Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For quant Bfsi Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: quant Bfsi Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quant Bfsi Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quant Bfsi Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For quant Bfsi Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.92
-3.48
-4.92 | -2.51 21 | 21 Poor
3M Return % -9.40
0.45
-9.40 | 4.83 21 | 21 Poor
6M Return % -7.68
6.45
-7.68 | 11.61 20 | 20 Poor
1Y Return % 24.37
20.50
9.29 | 29.62 5 | 17 Very Good
1Y SIP Return % -17.39
-6.15
-17.39 | 0.83 17 | 17 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.80 -3.38 -4.80 | -2.43 21 | 21
3M Return % -9.03 0.79 -9.03 | 5.24 21 | 21
6M Return % -6.92 7.18 -6.92 | 12.46 20 | 20
1Y Return % 26.39 22.07 11.13 | 31.06 4 | 17
1Y SIP Return % -15.91 -4.85 -15.91 | 2.24 17 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W -1.21 ₹ 9,879.00 -1.18 ₹ 9,882.00
1M -4.92 ₹ 9,508.00 -4.80 ₹ 9,520.00
3M -9.40 ₹ 9,060.00 -9.03 ₹ 9,097.00
6M -7.68 ₹ 9,232.00 -6.92 ₹ 9,308.00
1Y 24.37 ₹ 12,437.00 26.39 ₹ 12,639.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -17.39 ₹ 10,833.58 -15.91 ₹ 10,935.00
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Bfsi Fund NAV Regular Growth Quant Bfsi Fund NAV Direct Growth
19-11-2024 15.1329 15.4886
18-11-2024 15.1579 15.5135
14-11-2024 15.2153 15.5694
13-11-2024 14.9678 15.3155
12-11-2024 15.3182 15.6733
11-11-2024 15.4846 15.8428
08-11-2024 15.6612 16.0214
07-11-2024 15.8879 16.2525
06-11-2024 16.0303 16.3975
05-11-2024 15.872 16.2348
04-11-2024 15.7185 16.0771
31-10-2024 15.7646 16.1216
30-10-2024 15.9696 16.3305
29-10-2024 15.9337 16.2931
28-10-2024 15.549 15.899
25-10-2024 15.3177 15.6603
24-10-2024 15.5499 15.897
23-10-2024 15.5836 15.9307
22-10-2024 15.4262 15.7691
21-10-2024 15.9165 16.2696

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.