Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.60% | -9.30% | -9.79% | -0.65% | 3.13% | 18.17% | – | – | – |
NAV history
About this fund
quant BFSI Fund is a sectoral/thematic equity fund offered by quant Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹19.75, with assets under management of about ₹768 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, quant BFSI Fund has recorded a return of about 3.1%, with a three-year return of 18.2%. Its annualised volatility is 18.6% — relatively large fluctuations — and its Sharpe ratio is -0.18, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.65%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.28 | 19.24 | -12.79 | 73.63 | 87% | 65% |
| 3Y | 24.07 | 23.82 | 18.17 | 28.82 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Quant Fund Equity Scheme - Sectoral/Thematic | -8.90 | -9.27 | -8.60 | -10.91 | 10.20 | – | – | – |
| quant Teck Fund Equity Scheme - Sectoral/Thematic | 0.97 | -1.04 | 15.15 | -4.31 | 4.94 | – | – | 0.80 |
| quant Momentum Fund Equity Scheme - Sectoral/Thematic | -4.74 | -6.26 | 0.67 | 2.74 | – | – | – | 0.83 |
| Aditya Birla Sun Life Quant Fund Equity Scheme - Sectoral/Thematic | -6.67 | -7.48 | -4.83 | -3.88 | – | – | – | 0.60 |
| Motilal Oswal Quant Fund Equity Scheme - Sectoral/Thematic | -5.44 | -7.41 | -8.70 | -8.44 | – | – | – | 0.71 |
| HSBC India Export Opportunities Fund Equity Scheme - Sectoral/Thematic | -6.10 | 0.99 | 12.35 | 12.68 | – | – | – | 0.70 |
| ICICI Prudential Equity Minimum Variance Fund Equity Scheme - Sectoral/Thematic | -2.96 | -4.78 | -4.60 | -7.46 | – | – | – | 0.74 |
| Shriram Multi Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -4.31 | -4.86 | -2.65 | -2.74 | – | – | – | 0.60 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Consumption Fund Sectoral/Thematic - Consumption | -7.07 | -6.70 | 1.59 | -3.99 | – | – | – | 0.83 |
| quant PSU Fund Sectoral/Thematic - PSU | -7.94 | -8.44 | -10.13 | -5.13 | – | – | – | 0.96 |
| quant Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.65 | 1.70 | 3.62 | 7.64 | – | – | – | 0.28 |
| quant Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.20 | -0.07 | 3.79 | 6.03 | – | – | – | 0.55 |
| quant Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.51 | – | – | – | – | – | – | – |
| Quant Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.61 | -7.30 | -1.23 | 0.37 | 12.12 | 11.16 | 15.46 | 0.64 |
| Quant Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.72 | -4.84 | -0.02 | 8.59 | 21.10 | 17.92 | 18.19 | 0.55 |
| Quant Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.34 | -5.68 | -0.07 | -0.34 | 8.33 | 9.55 | 16.88 | 0.61 |