Compare Mutual Funds
Parag Parikh Flexi Cap Fund - Direct PlanVS
Quantum Liquid Fund - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 29 May 2024
Include (NIFTY 50)
CAGR
15.08 %
6.94 %
Sharpe
1.22
26.03
Max Drawdown
-8.46 %
0.00 %
General Information
Category
Equity
Debt
Sub-category
Flexi Cap
Liquid
Risk
Very High
Low
NAV (Daily Updated)
₹ 90.13
₹ 35.04
Volatility
12.39%
0.06%
Expense Ratio
0.63
0.15
Exit Load
• 2% for 365 days
• 1% for 730 days
• 0.007% for 1 days
• 0.0065% for 2 days
• 0.006% for 3 days
• 0.0055% for 4 days
• 0.005% for 5 days
• 0.0045% for 6 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
4.60% higher
3.55% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
12.45 %
4.49 %
Sharpe
1.02
6.91
Max Drawdown
-7.42 %
-1.89 %
