quant BFSI Fund - IDCW Option - Regular Plan

quant Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

₹19.3086

▲ 0.21% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+2.62%	Absolute
3 Months	+6.21%	Absolute
6 Months	+2.99%	Absolute
1 Year	+17.65%	CAGR
3 Years	+24.48%	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About quant BFSI Fund - IDCW Option - Regular Plan

quant BFSI Fund - IDCW Option - Regular Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is ₹19.3086 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +17.65% (CAGR).

Fund Details

Fund Housequant Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryEquity Scheme - Sectoral/ Thematic
Scheme Code151789
ISIN (Growth)INF966L01CB4
ISIN (Div.)INF966L01CC2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.