Compare Mutual Funds
ICICI Prudential Manufacturing FundVS
Quant Manufacturing Fund - Direct Plan1Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
0.59 %
-4.75 %
Sharpe
0.03
-0.25
Max Drawdown
-23.14 %
-27.64 %
General Information
Category
Equity
Equity
Sub-category
Thematic
Thematic
Risk
Very High
Very High
NAV (Daily Updated)
₹ 34.01
₹ 15.02
Volatility
21.29%
22.21%
Expense Ratio
1.82
0.77
Exit Load
• 1% for 365 days
• 1% for 15 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
9.51% lower
14.84% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
-1.73 %
-6.94 %
Sharpe
-0.09
-0.37
Max Drawdown
-23.11 %
-27.02 %
