quant Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

quant Momentum Fund - Direct Plan - Growth Option

Scheme code #152189 · Open Ended Schemes

₹15.9441

Latest NAV

04-09-2026

0.51%

Day change

₹16.211

52-week high

₹12.971

52-week low

NAV history

Returns

1 month	0.12%
3 months	3.13%
6 months	13.80%
1 year (absolute)	13.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	13.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	18.15%

Risk metrics

Volatility (1Y, annualized σ)	14.66%
Volatility (3Y, annualized σ)	17.29%
Max drawdown (1Y)	-14.38%
Max drawdown (3Y)	-22.67%
Max drawdown (all time)	-22.67%
Sharpe ratio (1Y, rf=6%)	0.46
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF966L01CZ3
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	152189
Earliest NAV date	21-11-2023
Total NAV observations	688
History last refreshed	2026-09-06 11:06:06 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.