Quant Bfsi Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹15.43(R) -2.65% ₹15.82(D) -2.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.99% -% -% -% -%
LumpSum (D) 18.89% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
quant BFSI Fund - Growth Option - Regular Plan 15.43
-0.4200
-2.6500%
quant BFSI Fund - IDCW Option - Regular Plan 15.43
-0.4200
-2.6500%
quant BFSI Fund - Growth Option - Direct Plan 15.82
-0.4300
-2.6500%
quant BFSI Fund - IDCW Option - Direct Plan 15.83
-0.4300
-2.6400%

Review Date: 20-12-2024

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%: Two return parameters of the quant Bfsi Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.39
1.79
0.28 | 3.45 2 | 21 Very Good
3M Return % -11.67
-6.15
-11.67 | -1.46 21 | 21 Poor
6M Return % -9.76
0.95
-9.76 | 6.35 20 | 20 Poor
1Y Return % 16.99
13.15
2.39 | 21.78 4 | 18 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.52 1.90 0.35 | 3.59 2 | 21
3M Return % -11.31 -5.83 -11.31 | -1.00 21 | 21
6M Return % -9.02 1.64 -9.02 | 7.06 20 | 20
1Y Return % 18.89 14.65 4.12 | 23.41 4 | 18
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.65 ₹ 9,735.00 -2.65 ₹ 9,735.00
1W -3.50 ₹ 9,650.00 -3.47 ₹ 9,653.00
1M 3.39 ₹ 10,339.00 3.52 ₹ 10,352.00
3M -11.67 ₹ 8,833.00 -11.31 ₹ 8,869.00
6M -9.76 ₹ 9,024.00 -9.02 ₹ 9,098.00
1Y 16.99 ₹ 11,699.00 18.89 ₹ 11,889.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Bfsi Fund NAV Regular Growth Quant Bfsi Fund NAV Direct Growth
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
16-12-2024 16.0024 16.3984
13-12-2024 15.9901 16.3836
12-12-2024 15.9495 16.3413
11-12-2024 16.0537 16.4473
10-12-2024 15.9885 16.3798
09-12-2024 15.9787 16.369
06-12-2024 16.0285 16.4178
05-12-2024 16.0567 16.4459
04-12-2024 16.0136 16.401
03-12-2024 15.7866 16.1679
02-12-2024 15.5643 15.9395
29-11-2024 15.5501 15.9228
28-11-2024 15.4468 15.8163
27-11-2024 15.5597 15.9312
26-11-2024 15.4186 15.786
25-11-2024 15.2396 15.6021
22-11-2024 15.1258 15.4834
21-11-2024 14.9255 15.2777

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.