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quant Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

quant ESG Integration Strategy Fund - Direct Plan - Growth Option

Scheme code #148564 · Open Ended Schemes

₹42.9006
Latest NAV
04-09-2026
0.79%
Day change
₹43.588
52-week high
₹31.2274
52-week low
NAV history
Returns
1 month1.52%
3 months4.45%
6 months26.16%
1 year (absolute)24.88%
3 years (absolute)64.51%
5 years (absolute)135.12%
1Y CAGR24.90%
3Y CAGR18.05%
5Y CAGR18.64%
Since inception CAGR28.32%
Risk metrics
Volatility (1Y, annualized σ)16.96%
Volatility (3Y, annualized σ)16.46%
Max drawdown (1Y)-15.91%
Max drawdown (3Y)-25.06%
Max drawdown (all time)-25.06%
Sharpe ratio (1Y, rf=6%)0.99
Sharpe ratio (3Y, rf=6%)0.67
Scheme metadata
Fund housequant Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionGrowth
ISIN (Growth)INF966L01AD4
ISIN (Div reinvest)—
AMC codeQ
Scheme code148564
Earliest NAV date06-11-2020
Total NAV observations1,436
History last refreshed2026-09-06 10:55:14 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.