Quant Focused Fund(G)

41.52 0.17 (0.42%) NAV as on 20-Jan-21
Fund Family:Quant Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return26.4433.8727.987.3913.9612.08
Category Avg23.8231.3219.507.6013.9615.52
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX22.8133.0719.9011.9315.66-
NIFTY23.1032.8719.8010.3614.91-
NIFTY10023.1732.1919.519.2414.75-

* 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
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
202023.4642914.86
20192.98242610.42
2018-7.7315231.14
201735.11102131.05
20165.838173.6

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)23.5930-Oct-1427.2215.0419.1414.77
Axis Focused 25 Fund-Reg(G)37.9405-Jul-1221.5611.5518.7816.84
Principal Focused Multicap Fund(G)86.1817-Nov-0523.6410.7115.6515.22
Motilal Oswal Focused 25 Fund-Reg(G)29.5513-May-132210.0914.9915.12
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]34.1406
Semi Standard Deviation [%]1.4257
Beta [%]0.7536
Sharp Ratio [%]0.2802
R-Square [%]0.8469
Expense Ratio [%]2.4800
AVG Ratio [%]0.0968
Other Ratios
Jenson Ratio [%]0.0364
Treynor Ratio [%]0.1342
Turnover Ratio [%]8.7600
FAMA Ratio [%]0.0480
SORTINO Ratio [%]0.0602

Return Calculator

MARKET STATS As on 21/01/2021 As on 21/01/2021

14707.15 (0.43) 49703.33 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
JK Tyres & Inds.121.2514.7013.80
SML Isuzu532.9557.0511.99

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.35-0.05-12.50
Univastu India36.50-3.45-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY