sectorVery high risk

quant PSU Fund - Direct Plan - IDCW 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 21 Feb 2024.

Latest price per unit

₹11.0327

▲ 0.54% 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

₹1.11 L

▲ ₹11.4k gain · 11.4% / 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

22.8%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-31.06%

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 year11.41%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch3.96%

Volatility — 1 year (annualised)20.85%

Volatility — 3 years (annualised)22.81%

Max drawdown — 1 year-16.62%

Max drawdown — 3 years-31.06%

Sharpe ratio — 1 year (rf=6%)0.24

Sharpe ratio — 3 years (rf=6%)-0.09

Fund info

Fund house: quant Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF966L01DU2
ISIN (Div re-invest): INF966L01DV0
Fund code: 152416
First price on record: 21 Feb 2024 · 626 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.