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quant Business Cycle Fund - Direct Plan - IDCW Option

Side-by-side metrics

Metric	#151759
Scheme	quant Business Cycle Fund - Direct Plan - IDCW Option
House	quant Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹17.317
1M return	-0.73%
3M return	0.79%
6M return	13.87%
1Y return	9.71%
3Y CAGR	12.83%
5Y CAGR	—
Inception CAGR	18.29%
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