Quant Focused Fund(G)

31.79 0.19 (0.62%) NAV as on 12-Dec-19
Fund Family:Quant Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.84-0.073.888.0110.3410.71
Category Avg5.432.85-2.7612.0710.347.77
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX9.372.0713.4215.248.21-
NIFTY9.000.5511.4913.587.80-
NIFTY1008.570.6410.0912.808.02-

* 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
20191.71-2.16NA1.31
2018-0.440.29-1.04-6.63
20172.236.1111.7111.50
201610.314.59-2.53-5.90
20152.331.015.717.84
201421.8213.4810.927.04

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-7.731523-22.12
201735.11102132.06
20165.838179.39
201517.85117-0.6
201464.1331651.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Focused 25 Fund-Reg(G)30.2605-Jul-1215.118.2912.8516.01
Sundaram Select Focus(G)191.4631-Jul-0214.9716.59.318.51
SBI Focused Equity Fund-Reg(G)150.7412-Oct-041715.1611.6319.57
JM Core 11 Fund(G)9.2605-Mar-0811.3514.510.74-0.65
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.4672
Semi Standard Deviation [%]0.4462
Beta [%]1.0197
Sharp Ratio [%]0.0658
R-Square [%]0.8380
Expense Ratio [%]2.4800
AVG Ratio [%]0.0625
Other Ratios
Jenson Ratio [%]-0.0334
Treynor Ratio [%]0.0092
Turnover Ratio [%]0.4100
FAMA Ratio [%]-0.0188
SORTINO Ratio [%]0.0158

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12038.80 (0.56) 40827.83 (0.61)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
SCAPDVR0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.45-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY