quant Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

quant PSU Fund - Regular Plan - Growth Option

Scheme code #152413 · Open Ended Schemes

₹10.6394

Latest NAV

04-09-2026

0.54%

Day change

₹11.4274

52-week high

₹8.8427

52-week low

NAV history

Returns

1 month	1.02%
3 months	-0.73%
6 months	11.33%
1 year (absolute)	9.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.48%

Risk metrics

Volatility (1Y, annualized σ)	20.86%
Volatility (3Y, annualized σ)	22.82%
Max drawdown (1Y)	-17.03%
Max drawdown (3Y)	-31.63%
Max drawdown (all time)	-31.63%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF966L01DQ0
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	152413
Earliest NAV date	21-02-2024
Total NAV observations	626
History last refreshed	2026-09-06 11:06:58 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.