Compare Mutual Funds
Quant Business Cycle Fund - Direct PlanVS
Quant PSU Fund - Regular Plan1Y
Returns
If invested ₹1000, on 22 May 2024
Include (NIFTY 50)
CAGR
-2.23 %
-12.52 %
Sharpe
-0.11
-0.51
Max Drawdown
-28.32 %
-31.63 %
General Information
Category
Equity
Equity
Sub-category
Thematic
Thematic-PSU
Risk
Very High
Very High
NAV (Daily Updated)
₹ 16.46
₹ 10.29
Volatility
23.24%
30.94%
Expense Ratio
0.52
2.34
Exit Load
• 1% for 15 days
• 1% for 15 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
11.48% lower
21.78% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
-4.54 %
-14.59 %
Sharpe
-0.23
-0.60
Max Drawdown
-27.71 %
-31.59 %
