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quant Mutual FundHybrid Scheme - Equity SavingsRegularGrowth

quant Equity Savings Fund - Regular Plan - Growth Option

Scheme code #153707 · Open Ended Schemes

₹10.8796
Latest NAV
04-09-2026
-0.23%
Day change
₹10.9049
52-week high
₹9.709
52-week low
NAV history
Returns
1 month1.98%
3 months5.27%
6 months7.88%
1 year (absolute)8.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.80%
Risk metrics
Volatility (1Y, annualized σ)6.10%
Volatility (3Y, annualized σ)5.80%
Max drawdown (1Y)-5.13%
Max drawdown (3Y)-5.13%
Max drawdown (all time)-5.13%
Sharpe ratio (1Y, rf=6%)0.35
Sharpe ratio (3Y, rf=6%)0.29
Scheme metadata
Fund housequant Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanRegular
OptionGrowth
ISIN (Growth)INF966L01EF1
ISIN (Div reinvest)—
AMC codeQ
Scheme code153707
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.