Compare Mutual Funds
Quant Large and Mid Cap FundVS
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
-1.07 %
12.03 %
Sharpe
-0.07
7.89
Max Drawdown
-24.55 %
-0.44 %
General Information
Category
Equity
Debt
Sub-category
Large & MidCap
Target Maturity
Risk
Very High
Moderate
NAV (Daily Updated)
₹ 114.65
₹ 12.72
Volatility
20.66%
1.57%
Expense Ratio
1.88
0.39
Exit Load
• 1% for 15 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
14.37% lower
1.27% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
-2.73 %
10.15 %
Sharpe
-0.17
6.28
Max Drawdown
-24.02 %
-1.14 %
