quant Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

quant Healthcare Fund - Regular Plan - IDCW Option

Scheme code #151856 · Open Ended Schemes

₹18.2264

Latest NAV

04-09-2026

-0.41%

Day change

₹18.4537

52-week high

₹13.8862

52-week low

NAV history

Returns

1 month	3.39%
3 months	12.91%
6 months	25.63%
1 year (absolute)	20.11%
3 years (absolute)	71.63%
5 years (absolute)	—
1Y CAGR	20.13%
3Y CAGR	19.72%
5Y CAGR	—
Since inception CAGR	21.10%

Risk metrics

Volatility (1Y, annualized σ)	16.00%
Volatility (3Y, annualized σ)	17.39%
Max drawdown (1Y)	-13.27%
Max drawdown (3Y)	-25.79%
Max drawdown (all time)	-25.79%
Sharpe ratio (1Y, rf=6%)	0.80
Sharpe ratio (3Y, rf=6%)	0.72

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01CH1
ISIN (Div reinvest)	INF966L01CI9
AMC code	Q
Scheme code	151856
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.