quant Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

quant ESG Integration Strategy Fund - Regular Plan - IDCW Option

Scheme code #148561 · Open Ended Schemes

₹39.0172

Latest NAV

04-09-2026

0.78%

Day change

₹39.6541

52-week high

₹28.5899

52-week low

NAV history

Returns

1 month	1.39%
3 months	4.05%
6 months	25.19%
1 year (absolute)	23.00%
3 years (absolute)	56.96%
5 years (absolute)	116.36%
1Y CAGR	23.02%
3Y CAGR	16.21%
5Y CAGR	16.68%
Since inception CAGR	26.24%

Risk metrics

Volatility (1Y, annualized σ)	16.96%
Volatility (3Y, annualized σ)	16.46%
Max drawdown (1Y)	-16.20%
Max drawdown (3Y)	-25.57%
Max drawdown (all time)	-25.57%
Sharpe ratio (1Y, rf=6%)	0.90
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01AC6
ISIN (Div reinvest)	INF966L01AF9
AMC code	Q
Scheme code	148561
Earliest NAV date	06-11-2020
Total NAV observations	1,436
History last refreshed	2026-09-06 10:55:13 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.