quant BFSI Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01BX0
Scheme Code: 151791
Latest NAV₹19.75As of 22-Oct-2026
1-day change-1.83%Based on NAV movement
3-year return+18.47%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 ₹19.75 as of 22-Oct-2026.
NAV
₹19.75
As of 22-Oct-2026 · -1.83%
3Y Return (CAGR)
+18.47%
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 | ₹21.78 21 Sep 2026 |
₹19.91 | -8.60% | -66.53% |
| 3M | ₹22.21 21 Jul 2026 |
₹19.91 | -10.34% | -35.17% |
| 6M | ₹19.83 21 Apr 2026 |
₹19.91 | +0.38% | +0.76% |
| 1Y | ₹19.15 20 Oct 2025 |
₹19.91 | +3.97% | +3.96% |
| 3Y | ₹11.97 20 Oct 2023 |
₹19.91 | +66.38% | +18.47% |
| 5Y | ₹10.01 21 Jun 2023 |
₹19.91 | +98.87% | +22.90% |
| 10Y | ₹10.01 21 Jun 2023 |
₹19.91 | +98.87% | +22.90% |
| ALL | ₹10.01 21 Jun 2023 |
₹19.91 | +98.87% | +22.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.47% | +22.90% | +22.90% | +22.90% |
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 ₹19.75 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.47%, 5Y +22.90%, 10Y +22.90%.
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).