Compare Mutual Funds
Quant Large and Mid Cap FundVS
SBI Nifty Smallcap 250 Index Fund - Direct Plan1Y
Returns
If invested ₹1000, on 29 May 2024
Include (NIFTY 50)
CAGR
-5.45 %
5.70 %
Sharpe
-0.30
0.24
Max Drawdown
-24.55 %
-26.19 %
General Information
Category
Equity
Equity
Sub-category
Large & MidCap
Small Cap
Risk
Very High
Very High
NAV (Daily Updated)
₹ 114.75
₹ 18.19
Volatility
20.70%
26.11%
Expense Ratio
1.88
0.45
Exit Load
• 1% for 15 days
• 0.25% for 30 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
15.90% lower
4.75% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
-7.61 %
3.29 %
Sharpe
-0.43
0.14
Max Drawdown
-24.02 %
-25.64 %
