Compare Mutual Funds
Quant Value Fund - Regular PlanVS
Parag Parikh Arbitrage Fund - Direct Plan1Y
Returns
If invested ₹1000, on 29 May 2024
Include (NIFTY 50)
CAGR
-4.76 %
7.41 %
Sharpe
-0.23
7.59
Max Drawdown
-24.73 %
-0.21 %
General Information
Category
Equity
Hybrid
Sub-category
Value Oriented
Arbitrage
Risk
Very High
Low
NAV (Daily Updated)
₹ 19.22
₹ 11.21
Volatility
23.81%
0.96%
Expense Ratio
2.01
0.31
Exit Load
• 1% for 15 days
• 0.25% for 30 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
15.21% lower
3.05% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
-6.93 %
4.96 %
Sharpe
-0.34
4.39
Max Drawdown
-24.53 %
-1.95 %
