Quant Large & Mid Cap Fund(IDCW)

37.81 -0.26 (-0.67%) NAV as on 30-Jun-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-10.63-5.136.6319.0111.0112.57
Category Avg-9.65-10.97-0.1712.9311.0114.39
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
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
2022NANANA5.21
202113.289.364.066.46
202025.844.4021.78-19.48
2019-0.48-1.083.001.83
2018-2.290.41-0.07-6.64
20174.352.105.7815.33

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202137.2495215NA
202028.8231231NA
20193.26160242NA
2018-8.46167271NA
201729.98136261NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Large & Mid Cap Fund(G)62.0709-Jan-076.3118.8711.5212.45
Axis Growth Opp Fund-Reg(G)17.7822-Oct-18-4.2517.27-16.88
Mirae Asset Emerging Bluechip-Reg(G)86.6112-Jul-10-1.2716.8913.7519.74
Canara Rob Emerg Equities Fund-Reg(G)144.0915-Mar-05-0.3315.0311.3716.66
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]26.4929
Semi Standard Deviation [%]0.6850
Beta [%]1.0505
Sharp Ratio [%]0.0757
R-Square [%]0.8245
Expense Ratio [%]2.3100
AVG Ratio [%]0.0061
Other Ratios
Jenson Ratio [%]0.0306
Treynor Ratio [%]0.0243
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0295
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