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quant Business Cycle Fund - Regular Plan - IDCW Option

Side-by-side metrics

Metric	#151760
Scheme	quant Business Cycle Fund - Regular Plan - IDCW Option
House	quant Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹16.4897
1M return	-0.86%
3M return	0.39%
6M return	12.99%
1Y return	8.05%
3Y CAGR	11.17%
5Y CAGR	—
Inception CAGR	16.53%
σ 1Y (annualized)	16.46%
σ 3Y (annualized)	18.03%
Max drawdown (all)	-30.87%
Sharpe 1Y (rf=6%)	0.12
Sharpe 3Y (rf=6%)	0.27