quant Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

quant Teck Fund - Regular Plan - IDCW Option

Scheme code #152069 · Open Ended Schemes

₹11.1382

Latest NAV

04-09-2026

0.27%

Day change

₹12.17

52-week high

₹7.9941

52-week low

NAV history

Returns

1 month	-1.96%
3 months	1.82%
6 months	25.91%
1 year (absolute)	-3.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.64%

Risk metrics

Volatility (1Y, annualized σ)	20.24%
Volatility (3Y, annualized σ)	19.57%
Max drawdown (1Y)	-34.31%
Max drawdown (3Y)	-43.30%
Max drawdown (all time)	-43.30%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	-0.12

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01CR0
ISIN (Div reinvest)	INF966L01CS8
AMC code	Q
Scheme code	152069
Earliest NAV date	12-09-2023
Total NAV observations	733
History last refreshed	2026-09-06 11:05:38 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.