quant Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

quant BFSI Fund - Regular Plan - IDCW Option

Scheme code #151789 · Open Ended Schemes

₹20.8329

Latest NAV

04-09-2026

0.04%

Day change

₹21.1297

52-week high

₹16.6649

52-week low

NAV history

Returns

1 month	1.65%
3 months	7.34%
6 months	14.59%
1 year (absolute)	20.64%
3 years (absolute)	75.66%
5 years (absolute)	—
1Y CAGR	20.66%
3Y CAGR	20.65%
5Y CAGR	—
Since inception CAGR	25.68%

Risk metrics

Volatility (1Y, annualized σ)	17.26%
Volatility (3Y, annualized σ)	19.17%
Max drawdown (1Y)	-15.67%
Max drawdown (3Y)	-22.88%
Max drawdown (all time)	-22.88%
Sharpe ratio (1Y, rf=6%)	0.77
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01CB4
ISIN (Div reinvest)	INF966L01CC2
AMC code	Q
Scheme code	151789
Earliest NAV date	21-06-2023
Total NAV observations	790
History last refreshed	2026-09-06 11:04:48 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.