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quant Consumption Fund - IDCW Option - Regular Plan
ISIN
INF966L01DL1
Currency
INR
NAV History
Performance
Latest NAV: 9.43(2026-05-22)
1M
+0.9%
3M
+2.7%
6M
-3.6%
YTD
-2.0%
1Y
-10.8%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
13.9%
Sharpe Ratio
-0.73
Max Drawdown
-21.9%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of quant Consumption Fund - IDCW Option - Regular Plan?
quant Consumption Fund - IDCW Option - Regular Plan has a 1-year return of -10.8% as of 2026-05-22.
What is the risk profile of quant Consumption Fund - IDCW Option - Regular Plan?
Over the past year, quant Consumption Fund - IDCW Option - Regular Plan has an annualized volatility of 13.9%, a Sharpe ratio of -0.73, a maximum drawdown of -21.9%.
What is the ISIN of quant Consumption Fund - IDCW Option - Regular Plan?
The ISIN (International Securities Identification Number) of quant Consumption Fund - IDCW Option - Regular Plan is INF966L01DL1.
Identifiers
- ISIN
- INF966L01DL1
API Access
# Get fund view
GET /api/v1/funds/INF966L01DL1
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}