Quant Absolute Fund(G)

271.99 0.49 (0.18%) NAV as on 28-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.384.5241.8728.9919.4617.15
Category Avg-2.235.9324.1416.0119.4613.15
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* 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
202119.198.671.879.50
202020.0219.6019.34-20.69
20191.82-2.702.464.43
20181.291.731.85-6.21
20178.372.356.684.60

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202144.48235NA
202035.87135NA
20196.012435NA
2018-1.571635NA
201723.771728NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)271.9904-Apr-0141.8728.9919.4617.15
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)23.2320-Jul-1648.5324.8817.1716.47
ICICI Pru Equity & Debt Fund(G)222.5703-Nov-9944.4421.3515.2114.96
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)18.2607-Apr-1721.0118.64-13.32
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.5556
Semi Standard Deviation [%]0.0656
Beta [%]0.0255
Sharp Ratio [%]0.7357
R-Square [%]0.0025
Expense Ratio [%]2.3100
AVG Ratio [%]0.0035
Other Ratios
Jenson Ratio [%]0.1348
Treynor Ratio [%]5.2842
Turnover Ratio [%]2.7600
FAMA Ratio [%]0.1807
SORTINO Ratio [%]-0.1139

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY