quant BFSI Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01BX0
Scheme Code: 151791
Latest NAV₹20.73As of 14-Oct-2026
1-day change+0.65%Based on NAV movement
3-year return+20.26%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About quant BFSI Fund - Direct Plan - Growth Option
quant BFSI Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹20.73 as of 14-Oct-2026.
NAV
₹20.73
As of 14-Oct-2026 · +0.65%
3Y Return (CAGR)
+20.26%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹21.63 11 Sep 2026 |
₹20.88 | -3.47% | -33.16% |
| 3M | ₹22.11 13 Jul 2026 |
₹20.88 | -5.58% | -20.40% |
| 6M | ₹19.05 13 Apr 2026 |
₹20.88 | +9.62% | +20.12% |
| 1Y | ₹18.77 13 Oct 2025 |
₹20.88 | +11.23% | +11.24% |
| 3Y | ₹12.00 13 Oct 2023 |
₹20.88 | +73.96% | +20.26% |
| 5Y | ₹10.01 21 Jun 2023 |
₹20.88 | +108.56% | +24.84% |
| 10Y | ₹10.01 21 Jun 2023 |
₹20.88 | +108.56% | +24.84% |
| ALL | ₹10.01 21 Jun 2023 |
₹20.88 | +108.56% | +24.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.26% | +24.84% | +24.84% | +24.84% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹20.73 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.26%, 5Y +24.84%, 10Y +24.84%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).