Quant
quant BFSI Fund - IDCW Option - Regular Plan
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.21% | +0.26% | -0.05 | 88 / 168 | Q3 |
| 1W | -1.41% | -1.38% | -0.03 | 72 / 168 | Q2 |
| 2W | +1.55% | -0.76% | +2.31 | 45 / 170 | Q2 |
| 1M | +2.62% | -1.31% | +3.92 | 22 / 170 | Q1 |
| 3M | +6.21% | +0.23% | +5.97 | 38 / 168 | Q1 |
| 6M | +2.99% | -4.26% | +7.25 | 35 / 160 | Q1 |
| YTD | -0.22% | -4.32% | +4.10 | 54 / 160 | Q2 |
| 1Y | +17.65% | +0.77% | +16.88 | 5 / 146 | Q1 |
| 2Y | +6.64% | +0.22% | +6.42 | 21 / 104 | Q1 |
| 3Y | +24.48% | +9.45% | +15.03 | 3 / 69 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +24.91% | +5.31% | +19.60 | 5 / 170 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.22% | -3.11% | +2.89 | 54 / 158 |
| 2025 | +23.71% | -0.40% | +24.11 | 2 / 129 |
| 2024 | +12.42% | +19.58% | -7.16 | 59 / 84 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹19.3086 |
| 2 Jun 2026 | ₹19.2675 |
| 1 Jun 2026 | ₹19.2643 |
| 29 May 2026 | ₹19.5351 |
| 27 May 2026 | ₹19.5851 |
| 26 May 2026 | ₹19.5489 |
| 25 May 2026 | ₹19.4063 |
| 22 May 2026 | ₹19.1132 |
| 21 May 2026 | ₹18.9364 |
| 20 May 2026 | ₹19.0145 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Quant
- quant Aggressive Hybrid Fund-Growth Option-Direct Plan
- quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
- quant Arbitrage Fund - Growth Option - Direct Plan
- quant Arbitrage Fund - Growth Option - Regular Plan
- quant Arbitrage Fund - IDCW Option - Direct Plan
- quant Arbitrage Fund - IDCW Option - Regular Plan
- quant BFSI Fund - Growth Option - Direct Plan
- quant BFSI Fund - Growth Option - Regular Plan