quant BFSI Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01BX0
- Scheme Code: 151791
Latest NAV ₹22.13 As of 26 Aug 2026
1-Day Change +1.52% Based on NAV movement
3-Year Return +24.80% 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 24 Jul 2026 | ₹21.75 | ₹22.13 | +1.75% | +21.22% |
| 3M 26 May 2026 | ₹20.50 | ₹22.13 | +7.99% | +35.68% |
| 6M 26 Feb 2026 | ₹20.06 | ₹22.13 | +10.33% | +21.93% |
| 1Y 26 Aug 2025 | ₹17.92 | ₹22.13 | +23.48% | +23.50% |
| 3Y 25 Aug 2023 | ₹11.38 | ₹22.13 | +94.51% | +24.80% |
| 5Y 21 Jun 2023 | ₹10.01 | ₹22.13 | +121.07% | +28.32% |
| 10Y 21 Jun 2023 | ₹10.01 | ₹22.13 | +121.07% | +28.32% |
| ALL 21 Jun 2023 | ₹10.01 | ₹22.13 | +121.07% | +28.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +23.50% | +24.80% | +28.32% | +28.32% | +28.32% |
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
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