sectorHigh risk

Quant Value Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From quant Mutual Fund. It's been running since 1 Dec 2021.

Latest price per unit

₹24.3036

▲ 0.60% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.22 L

▲ ₹22.0k gain · 22.0% / year

Invested 3 years ago

₹1.78 L

▲ ₹78.1k gain · 21.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.9%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.03%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year22.00%

CAGR — 3 years21.21%

CAGR — 5 years—

CAGR — since launch20.40%

Volatility — 1 year (annualised)16.93%

Volatility — 3 years (annualised)18.91%

Max drawdown — 1 year-12.31%

Max drawdown — 3 years-24.03%

Sharpe ratio — 1 year (rf=6%)0.85

Sharpe ratio — 3 years (rf=6%)0.72

Fund info

Fund house: quant Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF966L01AN3
ISIN (Div re-invest): —
Fund code: 149335
First price on record: 1 Dec 2021 · 1,175 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.