Quant BFSI Fund
Direct · Growth ₹22.02
20 Jul 2026
NAV
27.9%
3Y CAGR
26.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
47.92
Sharpe
-22.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.23 L | 20.5% | -28.9% | 75.6% |
| 3 Years | ₹36.00 L | ₹46.98 L | 19.1% | 15.9% | 22.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.5% | 14.5% | 13.7% | +6.1% |
| 3 Years | 19.1% | 11.2% | 17.3% | +7.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.8% | 19.6% | -12.8% | 72.4% | 0.72 | 3.11 | 86% | — | — |
| 3 Years | 27.9% | 27.9% | 27.0% | 28.8% | 47.92 | — | 100% | — | — |
-22.3%
Max Drawdown
5 mo
Drawdown Duration
4 mo
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.93
1Y
1.25
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +22.59 | 1.09 | 110.2% | 83.4% | 18.3% | -3.4% |
| 3 Years | +20.50 | 1.11 | 117.1% | 92.4% | 27.2% | 6.7% |
| 5 Years | +11.92 | 1.11 | 115.9% | 91.1% | 17.0% | 5.3% |
| 7 Years | +8.47 | 1.11 | 115.9% | 91.1% | 11.9% | 3.7% |
| 10 Years | +6.01 | 1.11 | 115.9% | 91.1% | 8.2% | 2.6% |
| 12 Years | +5.09 | 1.11 | 115.9% | 91.1% | 6.8% | 2.1% |
| 15 Years | +4.18 | 1.11 | 115.9% | 91.1% | 5.4% | 1.7% |
10
Total Holdings
66.5%
Top 10 Weight
2
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Capri Global Capital Limited | 9.99% |
| 2 | HDFC Bank Limited | 9.49% |
| 3 | YES Bank Ltd. | 9.41% |
| 4 | Piramal Finance Ltd | 9.17% |
| 5 | AU Small Finance Bank Ltd | 9.06% |
| 6 | LIC Housing Finance Ltd | 8.05% |
| 7 | Manappuram Finance Ltd | 4.10% |
| 8 | ICICI Bank Limited | 3.90% |
| 9 | TSF INVESTMENTS LIMITED | 1.86% |
| 10 | IDBI Bank Limited | 1.44% |