Quant Focused Fund(G)

31.54 0.37 (1.20%) NAV as on 17-Oct-19
Fund Family:Quant Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.51-1.154.666.7212.2210.78
Category Avg5.432.85-2.7612.0712.227.77
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX-0.42-0.5712.2812.368.39-
NIFTY-0.87-1.7010.8410.798.29-
NIFTY100-0.68-1.9410.0410.088.71-

* 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(G)29.7605-Jul-1217.6314.4114.7716.1
Sundaram Select Focus(G)183.8931-Jul-0213.3813.039.5918.41
SBI Focused Equity Fund-Reg(G)145.5312-Oct-0417.7411.7312.8819.51
Motilal Oswal Focused 25 Fund-Reg(G)23.1013-May-1318.5310.2611.6913.9
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.9295
Semi Standard Deviation [%]0.4783
Beta [%]1.0070
Sharp Ratio [%]0.0275
R-Square [%]0.8556
Expense Ratio [%]2.4800
AVG Ratio [%]0.0473
Other Ratios
Jenson Ratio [%]-0.0253
Treynor Ratio [%]0.0016
Turnover Ratio [%]38.0000
FAMA Ratio [%]-0.0158
SORTINO Ratio [%]0.0027

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY