quant Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

quant Teck Fund - Direct Plan - Growth Option

Scheme code #152067 · Open Ended Schemes

₹11.6765

Latest NAV

04-09-2026

0.27%

Day change

₹12.5691

52-week high

₹8.3241

52-week low

NAV history

Returns

1 month	-1.83%
3 months	2.22%
6 months	26.91%
1 year (absolute)	-2.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.30%

Risk metrics

Volatility (1Y, annualized σ)	20.24%
Volatility (3Y, annualized σ)	19.56%
Max drawdown (1Y)	-33.77%
Max drawdown (3Y)	-41.86%
Max drawdown (all time)	-41.86%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF966L01CT6
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	152067
Earliest NAV date	12-09-2023
Total NAV observations	733
History last refreshed	2026-09-06 11:05:37 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.