quant Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

quant Consumption Fund - Regular Plan - IDCW Option

Scheme code #152337 · Open Ended Schemes

₹10.2351

Latest NAV

04-09-2026

0.16%

Day change

₹10.3419

52-week high

₹8.1873

52-week low

NAV history

Returns

1 month	2.13%
3 months	5.22%
6 months	17.25%
1 year (absolute)	2.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.90%

Risk metrics

Volatility (1Y, annualized σ)	14.97%
Volatility (3Y, annualized σ)	14.73%
Max drawdown (1Y)	-19.18%
Max drawdown (3Y)	-31.97%
Max drawdown (all time)	-31.97%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	-0.35

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01DL1
ISIN (Div reinvest)	INF966L01DM9
AMC code	Q
Scheme code	152337
Earliest NAV date	25-01-2024
Total NAV observations	644
History last refreshed	2026-09-06 11:06:40 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.