Quant Small Cap Fund(G)

109.88 -0.89 (-0.80%) NAV as on 18-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return36.0758.92177.0429.3219.1710.72
Category Avg19.3937.15101.4315.0519.1722.84
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX6.3611.4653.0213.7714.48-
NIFTY7.7313.9755.4113.2413.93-

* 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
2021NANANA18.02
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
20161.973.752.002.12

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202075.12230NA
2019-23.51241241NA
20182.6714270NA
20175.25247260NA
201610.2131234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)109.8808-Jan-97177.0429.3219.1710.72
Axis Small Cap Fund-Reg(G)49.9029-Nov-1879.522.5919.6223.71
Kotak Small Cap Fund(G)137.7925-Feb-05120.6621.4519.817.43
SBI Small Cap Fund-Reg(G)89.5511-Sep-0988.8518.6321.9720.45
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]23.6844
Semi Standard Deviation [%]0.6558
Beta [%]0.6096
Sharp Ratio [%]1.6967
R-Square [%]0.5414
Expense Ratio [%]2.3900
AVG Ratio [%]0.1821
Other Ratios
Jenson Ratio [%]0.3030
Treynor Ratio [%]0.6682
Turnover Ratio [%]2.9600
FAMA Ratio [%]0.2972
SORTINO Ratio [%]0.2610

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY