sectorHigh risk

quant BFSI Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From quant Mutual Fund. It's been running since 21 Jun 2023.

Latest price per unit

₹21.9611

▲ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.23 L

▲ ₹22.6k gain · 22.6% / year

Invested 3 years ago

₹1.84 L

▲ ₹84.4k gain · 22.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

19.2%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.34%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year22.56%

CAGR — 3 years22.63%

CAGR — 5 years—

CAGR — since launch27.76%

Volatility — 1 year (annualised)17.26%

Volatility — 3 years (annualised)19.17%

Max drawdown — 1 year-15.40%

Max drawdown — 3 years-22.34%

Sharpe ratio — 1 year (rf=6%)0.86

Sharpe ratio — 3 years (rf=6%)0.78

Fund info

Fund house: quant Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF966L01BY8
ISIN (Div re-invest): INF966L01BZ5
Fund code: 151790
First price on record: 21 Jun 2023 · 790 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.