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Quant BFSI Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund

Returns (NAV as on 24th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-25 9850.00 -1.50% - -1.41% 130/230
1 Month 24-Oct-25 10110.80 1.11% - -0.42% 34/227
3 Month 22-Aug-25 10809.60 8.10% - 2.18% 5/224
6 Month 23-May-25 11773.20 17.73% - 5.68% 4/215
YTD 01-Jan-25 12185.10 21.85% - 4.60% 3/201
1 Year 22-Nov-24 12635.70 26.36% 26.20% 6.64% 3/187
2 Year 24-Nov-23 15654.70 56.55% 25.08% 18.85% 16/144
Since Inception 19-Jun-23 19587.50 95.88% 31.79% 13.77% 2/198

SIP Returns (NAV as on 24th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-24 12000 14074.05 17.28 % 33.27 %
2 Year 24-Nov-23 24000 28944.35 20.6 % 19.1 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.78% 1.11% 8.10% 17.73% 22.65% 26.20% 25.08% 0.00% 0.00%
Nifty 50 -0.42% 0.64% 4.38% 4.45% 9.79% 8.54% 14.45% 11.97% 14.73%
Benchmark: Nifty Financial Services TRI -0.24% 0.40% 4.52% 4.61% 18.09% 17.45% 19.61% 13.66% 14.99%
Category Average -0.45% -0.42% 2.18% 5.68% 4.60% 6.64% 18.85% 19.72% 21.23%
Category Rank 168/200 34/227 5/224 4/215 3/201 3/187 16/144 0/0 0/0
Best in Category 1.13% 3.19% 15.50% 44.23% 37.69% 41.72% 35.65% 34.86% 34.12%
Worst in Category -2.56% -4.54% -6.67% -8.32% -18.84% -11.59% 3.79% 8.14% 3.26%

Best Quarters

Period This Fund Nifty 50 Nifty Financial Services TRI Category Average
Q2 - 2025 20.01% 10.15% 10.78% 7.91%
Q4 - 2023 16.70% 11.33% 8.73% 9.03%
Q3 - 2023 15.45% 1.07% -2.57% 4.22%

Worst Quarters

Period This Fund Nifty 50 Nifty Financial Services TRI Category Average
Q1 - 2025 -5.91% -2.43% 3.85% -0.38%
Q3 - 2025 1.77% -3.64% -4.06% -0.59%
Q4 - 2024 -10.98% -8.34% -3.94% -2.78%
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