quant BFSI Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01BX0
- Scheme Code: 151791
Latest NAV ₹20.58 As of 1 Oct 2026
1-Day Change -1.30% Based on NAV movement
3-Year Return +19.95% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹21.69 | ₹20.58 | -5.11% | -47.21% |
| 3M 1 Jul 2026 | ₹21.44 | ₹20.58 | -4.00% | -14.97% |
| 6M 1 Apr 2026 | ₹17.92 | ₹20.58 | +14.86% | +31.84% |
| 1Y 1 Oct 2025 | ₹18.53 | ₹20.58 | +11.10% | +11.11% |
| 3Y 29 Sep 2023 | ₹11.91 | ₹20.58 | +72.78% | +19.95% |
| 5Y 21 Jun 2023 | ₹10.01 | ₹20.58 | +105.59% | +24.57% |
| 10Y 21 Jun 2023 | ₹10.01 | ₹20.58 | +105.59% | +24.57% |
| ALL 21 Jun 2023 | ₹10.01 | ₹20.58 | +105.59% | +24.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.11% | +19.95% | +24.57% | +24.57% | +24.57% |
Scheme Information
- Scheme Name
- quant BFSI Fund - Direct Plan - Growth Option
- Scheme Code
- 151791
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01BX0
- Risk
- —