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quant Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

quant Manufacturing Fund - Direct Plan - Growth Option

Scheme code #151916 · Open Ended Schemes

₹17.4931
Latest NAV
04-09-2026
-0.29%
Day change
₹17.9015
52-week high
₹12.7646
52-week low
NAV history
Returns
1 month-0.61%
3 months5.34%
6 months26.47%
1 year (absolute)18.42%
3 years (absolute)65.00%
5 years (absolute)—
1Y CAGR18.44%
3Y CAGR18.16%
5Y CAGR—
Since inception CAGR20.04%
Risk metrics
Volatility (1Y, annualized σ)18.49%
Volatility (3Y, annualized σ)19.04%
Max drawdown (1Y)-18.22%
Max drawdown (3Y)-29.65%
Max drawdown (all time)-29.65%
Sharpe ratio (1Y, rf=6%)0.61
Sharpe ratio (3Y, rf=6%)0.58
Scheme metadata
Fund housequant Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionGrowth
ISIN (Growth)INF966L01CJ7
ISIN (Div reinvest)—
AMC codeQ
Scheme code151916
Earliest NAV date16-08-2023
Total NAV observations752
History last refreshed2026-09-06 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.