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quant Consumption Fund - IDCW Option - Regular Plan

ISIN

INF966L01DL1

Currency

INR

NAV History

Performance

Latest NAV: 8.73(2026-03-04)

1M

—

3M

-11.0%

6M

-11.1%

YTD

-9.3%

1Y

-8.3%

3Y

—

5Y

—


Risk Metrics (1Y)

Volatility

12.4%

Sharpe Ratio

-0.68

Max Drawdown

-17.4%

Available Data (1 series)

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 -8.3% as of 2026-03-04.

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 12.4%, a Sharpe ratio of -0.68, a maximum drawdown of -17.4%.

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

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF966L01DL1

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}