Compare Mutual Funds
Quant Flexi Cap Fund - Direct PlanVS
Franklin India Liquid Fund Super Institutional Plan - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 23 May 2024
Include (NIFTY 50)
CAGR
-4.60 %
7.40 %
Sharpe
-0.26
24.79
Max Drawdown
-24.71 %
-0.00 %
General Information
Category
Equity
Debt
Sub-category
Flexi Cap
Liquid
Risk
Very High
Low to Moderate
NAV (Daily Updated)
₹ 106.44
₹ 3936.34
Volatility
20.19%
0.11%
Expense Ratio
0.61
0.13
Exit Load
• 1% for 15 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
13.73% lower
1.74% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
-6.84 %
4.87 %
Sharpe
-0.39
7.31
Max Drawdown
-24.05 %
-1.76 %
