quant Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

quant Consumption Fund - Direct Plan - Growth Option

Scheme code #152336 · Open Ended Schemes

₹10.6515

Latest NAV

04-09-2026

0.17%

Day change

₹10.7363

52-week high

₹8.4653

52-week low

NAV history

Returns

1 month	2.26%
3 months	5.62%
6 months	18.15%
1 year (absolute)	3.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.45%

Risk metrics

Volatility (1Y, annualized σ)	14.97%
Volatility (3Y, annualized σ)	14.72%
Max drawdown (1Y)	-18.53%
Max drawdown (3Y)	-30.41%
Max drawdown (all time)	-30.41%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF966L01DN7
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	152336
Earliest NAV date	25-01-2024
Total NAV observations	644
History last refreshed	2026-09-06 11:06:39 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.