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quant Business Cycle Fund - Direct Plan - Growth Option
Side-by-side metrics
Metric#151757
Schemequant Business Cycle Fund - Direct Plan - Growth Option
Housequant Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹17.3299
1M return-0.73%
3M return0.79%
6M return13.88%
1Y return9.71%
3Y CAGR12.85%
5Y CAGR
Inception CAGR18.31%
σ 1Y (annualized)16.46%
σ 3Y (annualized)18.04%
Max drawdown (all)-29.25%
Sharpe 1Y (rf=6%)0.21
Sharpe 3Y (rf=6%)0.35