IIFL Quant Fund-Reg(IDCW)

8.63 -0.06 (-0.66%) NAV as on 30-Jun-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-14.37-13.40NANANA-13.67
Category Avg-10.03-10.56-2.0412.24NA8.81
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX-8.49-8.270.9110.4111.44-
NIFTY-8.81-8.220.3210.2510.70-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA0.23

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20210.7485129.11

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Recently Listed IPO Fund-Reg(G)15.7229-Jun-21-6.6419.93-10.95
SBI Magnum Comma Fund-Reg(G)59.4825-Aug-05-7.9917.2211.3211.12
Tata Ethical Fund-Reg(G)252.4321-Aug-960.417.1912.4615.56
ICICI Pru India Opp Fund(G)17.1215-Jan-1913.6816.64-16.84
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]25.8968
Semi Standard Deviation [%]0.7892
Beta [%]0.9494
Sharp Ratio [%]-0.3990
R-Square [%]0.8956
Expense Ratio [%]1.5800
AVG Ratio [%]-0.0423
Other Ratios
Jenson Ratio [%]-0.0471
Treynor Ratio [%]-0.1031
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0603
SORTINO Ratio [%]-0.0675

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY