quant Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

quant Business Cycle Fund - Regular Plan - IDCW Option

Scheme code #151760 · Open Ended Schemes

₹16.4897

Latest NAV

04-09-2026

0.17%

Day change

₹16.9485

52-week high

₹13.4399

52-week low

NAV history

Returns

1 month	-0.86%
3 months	0.39%
6 months	12.99%
1 year (absolute)	8.05%
3 years (absolute)	37.39%
5 years (absolute)	—
1Y CAGR	8.06%
3Y CAGR	11.17%
5Y CAGR	—
Since inception CAGR	16.53%

Risk metrics

Volatility (1Y, annualized σ)	16.46%
Volatility (3Y, annualized σ)	18.03%
Max drawdown (1Y)	-17.11%
Max drawdown (3Y)	-30.87%
Max drawdown (all time)	-30.87%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01BV4
ISIN (Div reinvest)	INF966L01BW2
AMC code	Q
Scheme code	151760
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.