Compare Mutual Funds
ICICI Prudential Manufacturing Fund - Direct PlanVS
Quant Manufacturing Fund - Regular Plan1Y
Returns
If invested ₹1000, on 23 May 2024
Include (NIFTY 50)
CAGR
0.81 %
-7.42 %
Sharpe
0.04
-0.39
Max Drawdown
-22.80 %
-28.09 %
General Information
Category
Equity
Equity
Sub-category
Thematic
Thematic
Risk
Very High
Very High
NAV (Daily Updated)
₹ 36.23
₹ 14.51
Volatility
21.29%
22.39%
Expense Ratio
0.76
2.25
Exit Load
• 1% for 365 days
• 1% for 15 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
8.33% lower
16.56% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
-1.56 %
-9.59 %
Sharpe
-0.08
-0.51
Max Drawdown
-22.56 %
-27.48 %
