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quant Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

quant BFSI Fund - Direct Plan - Growth Option

Scheme code #151791 · Open Ended Schemes

₹21.9368
Latest NAV
04-09-2026
0.04%
Day change
₹22.2067
52-week high
₹17.4233
52-week low
NAV history
Returns
1 month1.78%
3 months7.77%
6 months15.51%
1 year (absolute)22.55%
3 years (absolute)84.24%
5 years (absolute)—
1Y CAGR22.56%
3Y CAGR22.59%
5Y CAGR—
Since inception CAGR27.72%
Risk metrics
Volatility (1Y, annualized σ)17.26%
Volatility (3Y, annualized σ)19.17%
Max drawdown (1Y)-15.40%
Max drawdown (3Y)-22.34%
Max drawdown (all time)-22.34%
Sharpe ratio (1Y, rf=6%)0.86
Sharpe ratio (3Y, rf=6%)0.78
Scheme metadata
Fund housequant Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionGrowth
ISIN (Growth)INF966L01BX0
ISIN (Div reinvest)—
AMC codeQ
Scheme code151791
Earliest NAV date21-06-2023
Total NAV observations790
History last refreshed2026-09-06 11:04:49 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.