Compare Mutual Funds
ICICI Prudential Regular Savings Fund - Direct PlanVS
Quant Dynamic Asset Allocation Fund - Direct Plan1Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
10.96 %
3.07 %
Sharpe
3.03
0.21
Max Drawdown
-1.79 %
-18.43 %
General Information
Category
Hybrid
Hybrid
Sub-category
Conservative Hybrid
Dynamic Asset Allocation
Risk
High
Very High
NAV (Daily Updated)
₹ 82.47
₹ 16.98
Volatility
3.62%
16.27%
Expense Ratio
0.97
0.69
Exit Load
• 1% for 365 days
• 1% for 15 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
0.86% higher
7.03% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
8.40 %
0.69 %
Sharpe
2.35
0.05
Max Drawdown
-2.77 %
-17.89 %
