Quant Focused Fund(IDCW)

36.85 -0.08 (-0.22%) NAV as on 30-Jun-22
Fund Family:Quant Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-8.94-6.510.5015.6811.8012.14
Category Avg-9.42-10.63-0.6311.4611.8012.16
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX-8.49-8.270.9110.4111.44-
NIFTY-8.81-8.220.3210.2510.70-

* 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
2022NANANA1.91
202111.306.831.5812.54
202024.858.5223.36-26.30
20191.70-2.162.151.32
2018-0.440.29-1.04-6.58
20172.236.1111.7111.47

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202135.941028NA
202023.18429NA
20192.982426NA
2018-7.691523NA
201735.071021NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Focused Fund-Reg(G)17.2214-May-19-0.5417.2-18.96
IIFL Focused Equity Fund-Reg(G)26.0630-Oct-14-1.0315.8513.7713.3
Quant Focused Fund(G)49.6329-Aug-080.1915.611.7512.2
Nippon India Focused Equity Fund(G)71.7526-Dec-064.0514.2710.4313.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]25.5281
Semi Standard Deviation [%]0.6850
Beta [%]1.0312
Sharp Ratio [%]-0.0299
R-Square [%]0.8399
Expense Ratio [%]2.6200
AVG Ratio [%]0.0061
Other Ratios
Jenson Ratio [%]0.0028
Treynor Ratio [%]-0.0021
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0017
SORTINO Ratio [%]-0.0070

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY