quant Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

quant Quantamental Fund - Regular Plan - IDCW Option

Scheme code #148922 · Open Ended Schemes

₹24.9255

Latest NAV

04-09-2026

0.17%

Day change

₹25.73

52-week high

₹20.7371

52-week low

NAV history

Returns

1 month	-1.21%
3 months	-0.24%
6 months	11.24%
1 year (absolute)	13.96%
3 years (absolute)	49.87%
5 years (absolute)	128.94%
1Y CAGR	13.97%
3Y CAGR	14.43%
5Y CAGR	18.01%
Since inception CAGR	18.61%

Risk metrics

Volatility (1Y, annualized σ)	15.49%
Volatility (3Y, annualized σ)	17.28%
Max drawdown (1Y)	-14.49%
Max drawdown (3Y)	-23.81%
Max drawdown (all time)	-23.81%
Sharpe ratio (1Y, rf=6%)	0.48
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01AI3
ISIN (Div reinvest)	INF966L01AJ1
AMC code	Q
Scheme code	148922
Earliest NAV date	03-05-2021
Total NAV observations	1,319
History last refreshed	2026-09-06 10:56:15 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.