Quant Focused Fund(G)

50.83 0.26 (0.51%) NAV as on 23-Jul-21
Fund Family:Quant Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.6424.8563.8116.8415.6413.34
Category Avg14.0216.3647.9413.6715.6418.56
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-

* 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
202111.06NANA12.66
202024.858.5323.36-26.13
20191.71-2.162.151.31
2018-0.440.29-1.04-6.63
20172.236.1111.7111.50
201610.314.59-2.53-5.90

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202023.46429NA
20192.982426NA
2018-7.731523NA
201735.111021NA
20165.83817NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)27.5930-Oct-1456.8323.2518.6816.27
Principal Focused Multicap Fund(G)100.9117-Nov-0551.1317.415.5415.86
Franklin India Focused Equity Fund(G)60.7126-Jul-0762.6217.3414.4113.75
SBI Focused Equity Fund-Reg(G)215.3412-Oct-0450.1917.2916.2220.06
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.9131
Semi Standard Deviation [%]0.6465
Beta [%]0.6896
Sharp Ratio [%]0.9540
R-Square [%]0.7055
Expense Ratio [%]2.2500
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.1077
Treynor Ratio [%]0.2834
Turnover Ratio [%]7.6000
FAMA Ratio [%]0.1179
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY