quant Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

quant PSU Fund - Direct Plan - Growth Option

Scheme code #152415 · Open Ended Schemes

₹11.0264

Latest NAV

04-09-2026

0.55%

Day change

₹11.7899

52-week high

₹9.1104

52-week low

NAV history

Returns

1 month	1.13%
3 months	-0.39%
6 months	12.10%
1 year (absolute)	11.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.94%

Risk metrics

Volatility (1Y, annualized σ)	20.85%
Volatility (3Y, annualized σ)	22.82%
Max drawdown (1Y)	-16.62%
Max drawdown (3Y)	-31.06%
Max drawdown (all time)	-31.06%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF966L01DT4
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	152415
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.