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Quantum Value Fund - Direct Plan - IDCW

Side-by-side metrics

Metric	#103491
Scheme	Quantum Value Fund - Direct Plan - IDCW
House	Quantum Mutual Fund
Category	Equity Scheme - Value Fund
Latest NAV	₹126.34
1M return	-0.13%
3M return	1.21%
6M return	-2.13%
1Y return	-2.60%
3Y CAGR	11.36%
5Y CAGR	10.68%
Inception CAGR	13.08%
σ 1Y (annualized)	12.68%
σ 3Y (annualized)	12.32%
Max drawdown (all)	-53.87%
Sharpe 1Y (rf=6%)	-0.69
Sharpe 3Y (rf=6%)	0.41