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quant Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

quant Equity Savings Fund - Direct Plan - IDCW Option

Scheme code #153706 · Open Ended Schemes

₹11.058
Latest NAV
04-09-2026
-0.23%
Day change
₹11.0833
52-week high
₹9.8061
52-week low
NAV history
Returns
1 month2.10%
3 months5.64%
6 months8.65%
1 year (absolute)9.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.38%
Risk metrics
Volatility (1Y, annualized σ)6.09%
Volatility (3Y, annualized σ)5.80%
Max drawdown (1Y)-4.98%
Max drawdown (3Y)-4.98%
Max drawdown (all time)-4.98%
Sharpe ratio (1Y, rf=6%)0.59
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund housequant Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanDirect
OptionIDCW
ISIN (Growth)INF966L01ED6
ISIN (Div reinvest)INF966L01EE4
AMC codeQ
Scheme code153706
Earliest NAV date25-07-2025
Total NAV observations274
History last refreshed2026-09-06 11:11:55 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.