Quant Bfsi Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹15.26(R) +0.3% ₹15.66(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.9% -% -% -% -%
LumpSum (D) 8.64% -% -% -% -%
SIP (R) -8.85% -% -% -% -%
SIP (D) -7.31% -% -% -% -%
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
Baroda BNP Paribas Banking & Financial Services Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant BFSI Fund - Growth Option - Regular Plan 15.26
0.0500
0.3000%
quant BFSI Fund - IDCW Option - Regular Plan 15.26
0.0500
0.3000%
quant BFSI Fund - Growth Option - Direct Plan 15.66
0.0500
0.3100%
quant BFSI Fund - IDCW Option - Direct Plan 15.68
0.0500
0.3100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The quant Bfsi Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % -3.13
-7.15
-9.39 | -3.13 1 | 21 Very Good
3M Return % -7.27
-5.62
-7.74 | -3.74 20 | 21 Poor
6M Return % -12.76
-5.05
-12.76 | 0.23 21 | 21 Poor
1Y Return % 6.90
8.85
-1.31 | 15.90 13 | 18 Average
1Y SIP Return % -8.85
0.17
-8.85 | 9.62 18 | 18 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.00 -7.04 -9.24 | -3.00 1 | 21
3M Return % -6.88 -5.30 -7.42 | -3.35 20 | 21
6M Return % -12.04 -4.39 -12.04 | 0.98 21 | 21
1Y Return % 8.64 10.28 0.36 | 17.19 13 | 18
1Y SIP Return % -7.31 1.51 -7.31 | 11.31 18 | 18
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.30 ₹ 10,030.00 0.31 ₹ 10,031.00
1W 0.85 ₹ 10,085.00 0.88 ₹ 10,088.00
1M -3.13 ₹ 9,687.00 -3.00 ₹ 9,700.00
3M -7.27 ₹ 9,273.00 -6.88 ₹ 9,312.00
6M -12.76 ₹ 8,724.00 -12.04 ₹ 8,796.00
1Y 6.90 ₹ 10,690.00 8.64 ₹ 10,864.00
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 -8.85 ₹ 11,415.85 -7.31 ₹ 11,518.57
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Bfsi Fund NAV Regular Growth Quant Bfsi Fund NAV Direct Growth
17-01-2025 15.2584 15.6584
16-01-2025 15.2122 15.6102
15-01-2025 14.9103 15.2998
14-01-2025 15.0424 15.4346
13-01-2025 14.658 15.0396
10-01-2025 15.1297 15.5214
09-01-2025 15.417 15.8155
08-01-2025 15.723 16.1287
07-01-2025 15.7912 16.198
06-01-2025 15.5597 15.9597
03-01-2025 15.9794 16.388
02-01-2025 15.9278 16.3344
01-01-2025 15.657 16.056
31-12-2024 15.5554 15.9511
30-12-2024 15.6773 16.0754
27-12-2024 15.7089 16.1057
26-12-2024 15.7729 16.1706
24-12-2024 15.7349 16.1301
23-12-2024 15.5311 15.9205
20-12-2024 15.4311 15.8158
19-12-2024 15.8511 16.2455
18-12-2024 15.9776 16.3745
17-12-2024 15.7522 16.1427

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.