EquitySectoral/ ThematicDirect · Growth
quant BFSI Fund - Growth Option - Direct Plan
quant · Scheme 151791
₹21.55▼ 0.57%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
25.4%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.88% |
| 3 Months | +8.90% |
| 6 Months | +9.11% |
| 1 Year | +17.57% |
| 3 Years (CAGR) | +25.40% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +27.85% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns99
Consistency50
Risk-adjusted68
Downside protection64
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +25.4%
- ✓ 3Y CAGR vs category: +8.7% vs category avg
- ✓ Alpha vs benchmark: +16.0%
- ✓ Max drawdown: -22%
- ✓ Direct plan: no distributor commission
Risk metrics
Sharpe ratio
1.09
Sortino ratio
1.38
Volatility
18.84%
Max drawdown
-22.34%
Downside capture
91.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.