quant Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

quant Manufacturing Fund - Regular Plan - IDCW Option

Scheme code #151915 · Open Ended Schemes

₹16.8242

Latest NAV

04-09-2026

-0.29%

Day change

₹17.2477

52-week high

₹12.3534

52-week low

NAV history

Returns

1 month	-0.73%
3 months	4.95%
6 months	25.56%
1 year (absolute)	16.75%
3 years (absolute)	58.86%
5 years (absolute)	—
1Y CAGR	16.76%
3Y CAGR	16.68%
5Y CAGR	—
Since inception CAGR	18.53%

Risk metrics

Volatility (1Y, annualized σ)	18.49%
Volatility (3Y, annualized σ)	19.04%
Max drawdown (1Y)	-18.82%
Max drawdown (3Y)	-31.20%
Max drawdown (all time)	-31.20%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01CO7
ISIN (Div reinvest)	INF966L01CP4
AMC code	Q
Scheme code	151915
Earliest NAV date	16-08-2023
Total NAV observations	752
History last refreshed	2026-09-06 11:05:14 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.