Compare Mutual Funds
ICICI Prudential Innovation Fund - Direct PlanVS
Quant BFSI Fund - Regular Plan1Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
10.75 %
-2.69 %
Sharpe
0.71
-0.12
Max Drawdown
-16.51 %
-22.88 %
General Information
Category
Equity
Equity
Sub-category
Thematic
Sectoral-Banking
Risk
Very High
Very High
NAV (Daily Updated)
₹ 18.39
₹ 16.10
Volatility
15.68%
26.19%
Expense Ratio
0.76
2.35
Exit Load
• 1% for 365 days
• 1% for 15 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
0.62% higher
12.82% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
8.19 %
-4.94 %
Sharpe
0.55
-0.22
Max Drawdown
-15.80 %
-22.21 %
