Compare funds
| Quant Value Fund - Direct Plan - Growth Option | |
|---|---|
| category | Value Fund |
| benchmark | NIFTY 500 |
| history from | 2021-12-01 |
| rating (overall) | ★★★★★ |
| 3y / 5y / 10y stars | 5 / - / - |
| return 1Y | 10.19% |
| return 3Y | 18.74% |
| return 5Y | - |
| return 10Y | - |
| vs benchmark 1Y | 15.78% |
| vs benchmark 3Y | 9.96% |
| vs benchmark 5Y | - |
| 3y volatility | 21.98% |
| 3y worst fall | -24.03% |
| 3y Sharpe | 0.63 |
| 3y Sortino | 1.18 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 10th of 21 |
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.