Quant Large & Mid Cap Fund(G)

68.14 -0.11 (-0.16%) NAV as on 19-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.0114.2235.0623.4216.8113.53
Category Avg-0.7213.7435.8821.2016.8118.83
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX-1.6414.3325.1018.6417.39-
NIFTY-1.9713.7526.8318.4216.56-

* 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
202113.259.293.886.43
202025.844.4021.80-19.48
2019-0.47-1.082.991.83
2018-2.280.41-0.05-6.64
20174.362.697.6715.38

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202136.8495216NA
202028.8331232NA
20193.26161243NA
2018-8.45168272NA
201733.13136261NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Growth Opp Fund-Reg(G)21.4422-Oct-1843.4128-26.48
Mirae Asset Emerging Bluechip-Reg(G)101.0412-Jul-1035.8426.5121.8122.19
Canara Rob Emerg Equities Fund-Reg(G)168.8615-Mar-0535.8523.8219.4418.24
Quant Large & Mid Cap Fund(G)68.1409-Jan-0735.0623.4216.8113.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.2256
Semi Standard Deviation [%]0.5958
Beta [%]0.7896
Sharp Ratio [%]0.5171
R-Square [%]0.7113
Expense Ratio [%]2.3100
AVG Ratio [%]0.0895
Other Ratios
Jenson Ratio [%]0.0532
Treynor Ratio [%]0.1459
Turnover Ratio [%]4.2600
FAMA Ratio [%]0.0596
SORTINO Ratio [%]0.1317

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY