Quantum India ESG Equity Fund(G)-Direct Plan

16.20 0.06 (0.37%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.7316.1357.43NANA26.78
Category Avg15.9622.2360.2816.86NA20.33
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-

* 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
20218.95NANA9.09
202021.1711.1023.13-24.10
2019NANA3.62NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202025.8124617.16
20195.8213715.66

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Digital India Fund(G)119.2915-Jan-0098.7232.4127.5512.2
Tata Digital India Fund-Reg(G)31.8828-Dec-1598.1330.0926.8323.13
SBI Magnum Comma Fund-Reg(G)67.8125-Aug-0575.3224.0619.5612.74
Edelweiss Recently Listed IPO Fund-Reg(G)18.1729-Jun-2176.4122.68-19.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.3530
Semi Standard Deviation [%]0.6465
Beta [%]0.7404
Sharp Ratio [%]0.9806
R-Square [%]0.8692
Expense Ratio [%]0.9300
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0814
Treynor Ratio [%]0.2372
Turnover Ratio [%]14.0300
FAMA Ratio [%]0.1084
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY