quant Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

quant Quantamental Fund - Direct Plan - IDCW Option

Scheme code #148924 · Open Ended Schemes

₹27.143

Latest NAV

04-09-2026

0.17%

Day change

₹27.9548

52-week high

₹22.4527

52-week low

NAV history

Returns

1 month	-1.10%
3 months	0.09%
6 months	11.98%
1 year (absolute)	15.45%
3 years (absolute)	56.04%
5 years (absolute)	147.65%
1Y CAGR	15.47%
3Y CAGR	15.98%
5Y CAGR	19.88%
Since inception CAGR	20.51%

Risk metrics

Volatility (1Y, annualized σ)	15.48%
Volatility (3Y, annualized σ)	17.28%
Max drawdown (1Y)	-14.25%
Max drawdown (3Y)	-23.34%
Max drawdown (all time)	-23.34%
Sharpe ratio (1Y, rf=6%)	0.56
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)	INF966L01AL7
ISIN (Div reinvest)	INF966L01AM5
AMC code	Q
Scheme code	148924
Earliest NAV date	03-05-2021
Total NAV observations	1,319
History last refreshed	2026-09-06 10:56:16 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.