Compare Mutual Funds
Quant Large and Mid Cap Fund - Direct PlanVS
ICICI Prudential US Bluechip Equity Fund1Y
3Y
5Y
Returns
If invested ₹1000, on 29 May 2024
Include (NIFTY 50)
CAGR
-4.25 %
4.89 %
Sharpe
-0.24
0.27
Max Drawdown
-24.13 %
-20.39 %
General Information
Category
Equity
Equity
Sub-category
Large & MidCap
International
Risk
Very High
Very High
NAV (Daily Updated)
₹ 125.40
₹ 60.06
Volatility
20.67%
20.94%
Expense Ratio
0.64
2.02
Exit Load
• 1% for 15 days
• 1% for 30 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
14.44% lower
5.31% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
-6.43 %
2.49 %
Sharpe
-0.37
0.14
Max Drawdown
-23.47 %
-19.64 %
