quant Overnight Fund - Direct Plan - Growth Option

Fund House: quant Mutual Fund Plan: Direct · Growth Earliest NAV: 2022-12-05 Scheme Code: 151190

Latest NAV

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as of —

SignalIQ View Descriptive research · not a buy/sell recommendation

Sharpe (3Y)

-6.98

Return per unit of risk · rf 6.5%

Sortino (3Y)

—

Downside-only Sharpe

Max Drawdown

-0.0%

Peak-to-trough · full history

Vol (3Y)

0.2%

Annualised σ of daily returns

Positive Days

100%

Smoothness proxy

This fund has delivered negative risk-adjusted returns over the last 3 years (Sharpe -6.98). Its worst peak-to-trough drop over the full history was 0.0% (small drawdowns) between 2023-04-04 and 2023-04-05. About 100% of trading days closed up. Profile: smooth NAV path.

YTD

+3.5%

Calendar YTD

1 Year

+5.0%

Trailing 12 mo

3 Year

+6.1%

CAGR

5 Year

—

CAGR

10 Year

—

CAGR

Since Inception

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CAGR (?y)

📈 NAV History

End-of-day NAV series from AMFI (via MFAPI.in).

🎯 Rolling-Return Consistency

Not enough NAV history yet to compute rolling windows. Fund needs at least 3 years on file.

🏁 Peer Comparison · Top in Overnight

Scheme	1Y	3Y CAGR	5Y CAGR	Latest NAV
Groww Overnight Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal Groww Mutual Fund	-0.0%	+6.6%	+3.9%	—
Bank Of India Overnight Fund Bank of India Mutual Fund	+5.5%	+6.2%	+5.8%	—
quant Overnight Fund (this fund) quant Mutual Fund	+5.0%	+6.1%	—	—
Axis Overnight Fund Axis Mutual Fund	+5.3%	+6.1%	+5.7%	—
Tata Overnight Fund Tata Mutual Fund	+5.3%	+6.1%	+5.7%	—
Bajaj Finserv Overnight Fund Bajaj Finserv Mutual Fund	+5.3%	+6.1%	—	—

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.