quant Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

quant Momentum Fund - Regular Plan - IDCW Option

Scheme code #152191 · Open Ended Schemes

₹15.3384

Latest NAV

04-09-2026

0.50%

Day change

₹15.5987

52-week high

₹12.5429

52-week low

NAV history

Returns

1 month	0.02%
3 months	2.82%
6 months	13.12%
1 year (absolute)	11.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	16.53%

Risk metrics

Volatility (1Y, annualized σ)	14.66%
Volatility (3Y, annualized σ)	17.28%
Max drawdown (1Y)	-14.60%
Max drawdown (3Y)	-23.08%
Max drawdown (all time)	-23.08%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01CX8
ISIN (Div reinvest)	INF966L01CY6
AMC code	Q
Scheme code	152191
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.