quant Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

quant Business Cycle Fund - Direct Plan - Growth Option

Scheme code #151757 · Open Ended Schemes

₹17.3299

Latest NAV

04-09-2026

0.17%

Day change

₹17.7644

52-week high

₹14.0306

52-week low

NAV history

Returns

1 month	-0.73%
3 months	0.79%
6 months	13.88%
1 year (absolute)	9.71%
3 years (absolute)	43.72%
5 years (absolute)	—
1Y CAGR	9.72%
3Y CAGR	12.85%
5Y CAGR	—
Since inception CAGR	18.31%

Risk metrics

Volatility (1Y, annualized σ)	16.46%
Volatility (3Y, annualized σ)	18.04%
Max drawdown (1Y)	-16.66%
Max drawdown (3Y)	-29.25%
Max drawdown (all time)	-29.25%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF966L01BR2
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	151757
Earliest NAV date	31-05-2023
Total NAV observations	805
History last refreshed	2026-09-06 11:04:42 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.