Quant Small Cap Fund(G)

135.49 0.77 (0.57%) NAV as on 28-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.228.1290.0140.3822.6011.36
Category Avg2.068.6858.7129.0422.6022.44
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX-4.649.0722.0317.0615.46-
NIFTY-4.238.8623.7717.0614.63-

* 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
202138.8011.353.1018.02
202035.2045.7717.94-24.67
2019-11.83-13.582.57-2.13
2018-0.32-1.024.52-0.45
20172.041.410.840.86

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202188.051216NA
202075.12232NA
2019-23.51243243NA
20182.6714272NA
20175.25248261NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)135.4908-Jan-9790.0140.3822.611.36
BOI AXA Small Cap Fund-Reg(G)26.3619-Dec-1864.5439.22-36.54
Kotak Small Cap Fund(G)161.9525-Feb-0559.6434.8720.8317.87
Axis Small Cap Fund-Reg(G)61.0129-Nov-1856.9233.1222.1124.78
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]25.6140
Semi Standard Deviation [%]0.6023
Beta [%]0.7569
Sharp Ratio [%]0.9919
R-Square [%]0.5647
Expense Ratio [%]2.6100
AVG Ratio [%]0.0787
Other Ratios
Jenson Ratio [%]0.2083
Treynor Ratio [%]0.3429
Turnover Ratio [%]1.3900
FAMA Ratio [%]0.2037
SORTINO Ratio [%]0.1125

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY