Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 148924

quant Quantamental Fund - IDCW Option - Direct Plan

quant Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹27.2125
AMFI Code / ISIN
148924 / INF966L01AL7
Category Peer Standing
#182 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2021-05-03 to 2026-11-09 (1,363 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.29% p.a.
3Y CAGR
+15.47% p.a.
5Y CAGR
+18.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+19.83% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.52
Calmar Ratio
0.66
Annualized Volatility (3Y)
+17.34%
Maximum Drawdown
-23.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+22.20% / +24.40% / +19.86%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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