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quant BFSI Fund - Regular Plan - IDCW Option

Side-by-side metrics

Metric	#151789
Scheme	quant BFSI Fund - Regular Plan - IDCW Option
House	quant Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹20.8329
1M return	1.65%
3M return	7.34%
6M return	14.59%
1Y return	20.64%
3Y CAGR	20.65%
5Y CAGR	—
Inception CAGR	25.68%
σ 1Y (annualized)	17.26%
σ 3Y (annualized)	19.17%
Max drawdown (all)	-22.88%
Sharpe 1Y (rf=6%)	0.77
Sharpe 3Y (rf=6%)	0.69