Compare Mutual Funds
Quant Flexi Cap Fund - Direct PlanVS
Bank of India Multi Asset Allocation Fund - Direct Plan1Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
-3.45 %
6.89 %
Sharpe
-0.20
0.66
Max Drawdown
-24.71 %
-9.36 %
General Information
Category
Equity
Hybrid
Sub-category
Flexi Cap
Multi Asset Allocation
Risk
Very High
High
NAV (Daily Updated)
₹ 107.44
₹ 11.36
Volatility
20.13%
11.03%
Expense Ratio
0.61
0.92
Exit Load
• 1% for 15 days
• 1% for 360 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
13.55% lower
3.21% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
-5.68 %
4.42 %
Sharpe
-0.33
0.43
Max Drawdown
-24.06 %
-7.79 %
