Compare funds
| Quant Focused Fund - Direct Plan - Growth Option | |
|---|---|
| category | Focused Fund |
| benchmark | NIFTY 500 |
| history from | 2013-01-07 |
| rating (overall) | ★★★☆☆ |
| 3y / 5y / 10y stars | 3 / 4 / 3 |
| return 1Y | 10.83% |
| return 3Y | 14.32% |
| return 5Y | 12.96% |
| return 10Y | 15.34% |
| vs benchmark 1Y | 11.16% |
| vs benchmark 3Y | 3.41% |
| vs benchmark 5Y | 3.92% |
| 3y volatility | 19.19% |
| 3y worst fall | -24.02% |
| 3y Sharpe | 0.45 |
| 3y Sortino | 0.70 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 54th of 27 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.