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quant Quantamental Fund - Direct Plan - IDCW Option

Side-by-side metrics

Metric	#148924
Scheme	quant Quantamental Fund - Direct Plan - IDCW Option
House	quant Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹27.143
1M return	-1.10%
3M return	0.09%
6M return	11.98%
1Y return	15.45%
3Y CAGR	15.98%
5Y CAGR	19.88%
Inception CAGR	20.51%
σ 1Y (annualized)	15.48%
σ 3Y (annualized)	17.28%
Max drawdown (all)	-23.34%
Sharpe 1Y (rf=6%)	0.56
Sharpe 3Y (rf=6%)	0.53