quant Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

quant Healthcare Fund - Direct Plan - IDCW Option

Scheme code #151854 · Open Ended Schemes

₹19.1826

Latest NAV

04-09-2026

-0.41%

Day change

₹19.4158

52-week high

₹14.5076

52-week low

NAV history

Returns

1 month	3.54%
3 months	13.37%
6 months	26.66%
1 year (absolute)	22.06%
3 years (absolute)	80.22%
5 years (absolute)	—
1Y CAGR	22.08%
3Y CAGR	21.69%
5Y CAGR	—
Since inception CAGR	23.09%

Risk metrics

Volatility (1Y, annualized σ)	15.99%
Volatility (3Y, annualized σ)	17.39%
Max drawdown (1Y)	-12.57%
Max drawdown (3Y)	-25.21%
Max drawdown (all time)	-25.21%
Sharpe ratio (1Y, rf=6%)	0.90
Sharpe ratio (3Y, rf=6%)	0.81

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF966L01CE8
ISIN (Div reinvest)	INF966L01CF5
AMC code	Q
Scheme code	151854
Earliest NAV date	18-07-2023
Total NAV observations	772
History last refreshed	2026-09-06 11:05:01 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.