quant Mutual Fund · Equity · Sectoral / Thematic · Direct plan
quant BFSI Fund - Direct Plan - Growth
₹19.1437NAV on 30 Oct 2026Expense ratio 2.08%
29 Oct 2025NAV low 17.42 · high 22.21-1.0%
In plain words
Over 3 years it returned +17.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.3%.
On 3-year return it ranks 36 of 139 funds in Sectoral / Thematic.
A monthly SIP over 3 years ended ₹10,999 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -8.2% | +1.9% |
| 3 months | -11.0% | -5.1% |
| 6 months | -2.7% | -3.2% |
| 1 year | -0.3% | -10.2% |
| 3 years (yearly) | +17.6% | +7.4% |
| Since start (yearly) | +21.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,377 | -6.2% |
| 3 years | ₹3,60,000 | ₹4,09,150 | +8.1% |
Other plan of this fund: quant BFSI Fund - Regular Plan - Growth