quant BFSI Fund
quant
quant BFSI Fund NAV
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quant BFSI Fund overview
quant BFSI Fund is a mutual fund scheme in the Sectoral/ Thematic category, managed by quant Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹21.2087 as of 09-Nov-2026.
Based on its NAV history, quant BFSI Fund has delivered +1.57% (1 Month), +8.82% (6 Month), +13.60% (1 Year), +21.58% (3 Year). Past performance does not guarantee future results.
Sectoral and thematic funds concentrate on a single sector or theme. Returns can be strong when that theme performs well, but concentration also raises risk.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+1.57%
6 Month
+8.82%
1 Year
+13.60%
3 Year (CAGR)
+21.58%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
quant BFSI Fund: strengths and trade-offs
What the data supports
- Has compounded at 21.6% a year over the trailing 3-year period — a strong long-horizon record for a sectoral/ thematic.
Who this may suit
- Investors with a horizon of five years or more who are investing for growth.
- Those who already hold an emergency fund and can leave this money untouched through market falls.
- Those comfortable with a "Very High" risk profile as classified for this category.
- Money you may need within the next two to three years.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- quant Mutual Fund
- Category
- Sectoral/ Thematic
- Plan
- Direct · Growth
- Risk level
- Very High
- Latest NAV
- ₹21.2087
- NAV date
- 09-Nov-2026
- AMFI scheme code
- 151791
Plan your investment in quant BFSI Fund
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
Compare quant BFSI Fund
Head-to-head against other sectoral/ thematic funds, scored on the same AMFI NAV history — returns, volatility and drawdown side by side.
Other Sectoral/ Thematic Funds
Frequently Asked Questions
What is the NAV of quant BFSI Fund today?
As of 09-Nov-2026, the Net Asset Value (NAV) of quant BFSI Fund (Direct-Growth plan) is ₹21.2087. NAV is declared once per business day by the fund house.
What are the historical returns of quant BFSI Fund?
Based on NAV history, quant BFSI Fund has delivered 1 Month +1.57%, 6 Month +8.82%, 1 Year +13.60%, 3 Year +21.58%. Past performance does not guarantee future results.
Which category does quant BFSI Fund belong to?
quant BFSI Fund is a Sectoral/ Thematic scheme managed by quant Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in quant BFSI Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with quant Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.