quant BFSI Fund - Direct Plan - Growth Option
code 151791 Sectoral/Thematic direct plan · growth NAVs 2023-06-21 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-06-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 2.93% | -4.84% | -6.23% | 1.39% | 2026-10-09 → 2026-11-09 |
| 3M | -1.48% | -1.56% | -7.05% | 5.49% | 2026-08-07 → 2026-11-09 |
| 6M | 3.47% | 16.91% | 1.93% | 14.98% | 2026-05-08 → 2026-11-09 |
| 1Y | 8.52% | 14.87% | -4.25% | 19.12% | 2025-11-07 → 2026-11-09 |
| 3Y | 21.19% | 20.77% | 8.59% | 12.18% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 24.79% | 25.35% | 8.21% | 17.14% | 2023-06-21 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 14.77% | 26.50% |
| benchmark | 10.52% | 18.60% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 560 | 20.67% | 19.45% | -12.79% | 72.18% | 87% | 66% |
| 3 years | 70 | 24.96% | 24.66% | 20.77% | 28.70% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 17.70% |
| volatility | 19.55% |
| max drawdown | -22.34% |
| downside deviation | 12.99% |
| Sharpe ratio | 0.63 |
| Sortino ratio | 0.95 |
| Calmar ratio | 0.79 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.