quant Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Quant Infrastructure Fund - Direct Plan - IDCW Option

Scheme code #120832 · Open Ended Schemes

₹46.1055

Latest NAV

02-09-2026

0.39%

Day change

₹46.9547

52-week high

₹35.142

52-week low

NAV history

Returns

1 month	1.06%
3 months	1.53%
6 months	16.72%
1 year (absolute)	15.27%
3 years (absolute)	65.32%
5 years (absolute)	141.00%
1Y CAGR	15.29%
3Y CAGR	18.22%
5Y CAGR	19.24%
Since inception CAGR	17.21%

Risk metrics

Volatility (1Y, annualized σ)	18.41%
Volatility (3Y, annualized σ)	20.39%
Max drawdown (1Y)	-18.96%
Max drawdown (3Y)	-27.08%
Max drawdown (all time)	-45.96%
Sharpe ratio (1Y, rf=6%)	0.46
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF966L01705
ISIN (Div reinvest)	INF966L01713
AMC code	Q
Scheme code	120832
Earliest NAV date	07-01-2013
Total NAV observations	3,367
History last refreshed	2026-09-03 01:00:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.