quant Quantamental Fund - Direct Plan - Growth Option
code 148925 Sectoral/Thematic direct plan · growth NAVs 2021-05-03 to 2026-11-09
Growth of ₹10,000
From 2021-05-03. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 5.98% | 2026-10-09 → 2026-11-09 |
| 3M | -1.15% | 2026-08-07 → 2026-11-09 |
| 6M | 1.97% | 2026-05-08 → 2026-11-09 |
| 1Y | 9.29% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.44% | 2023-11-09 → 2026-11-09 |
| 5Y | 17.88% | 2021-11-09 → 2026-11-09 |
| 7Y | - | |
| 10Y | - | |
| since inception | 19.70% | 2021-05-03 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 28.96% | 39.48% | 15.46% | 7.88% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 1,114 | 22.11% | 16.74% | -13.08% | 73.72% | 84% |
| 3 years | 622 | 24.50% | 22.96% | 13.60% | 37.29% | 100% |
| 5 years | 131 | 19.88% | 20.23% | 16.99% | 21.51% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 14.42% | 18.09% |
| volatility | 18.73% | 17.76% |
| max drawdown | -23.34% | -23.34% |
| downside deviation | 11.45% | 10.39% |
| Sharpe ratio | 0.50 | 0.71 |
| Sortino ratio | 0.81 | 1.21 |
| Calmar ratio | 0.62 | - |
Sector/theme fund: not ranked. Compare with its benchmark above.