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quant BFSI Fund - Direct Plan - IDCW Option

Side-by-side metrics

Metric	#151790
Scheme	quant BFSI Fund - Direct Plan - IDCW Option
House	quant Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹21.9611
1M return	1.78%
3M return	7.77%
6M return	15.50%
1Y return	22.54%
3Y CAGR	22.63%
5Y CAGR	—
Inception CAGR	27.76%
σ 1Y (annualized)	17.26%
σ 3Y (annualized)	19.17%
Max drawdown (all)	-22.34%
Sharpe 1Y (rf=6%)	0.86
Sharpe 3Y (rf=6%)	0.78