Debt Scheme - Money Market Fundquant Mutual Fund

Quant Money Market Fund-Dividend Option

₹17.3045▼ 0.0001 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+7.36%

365 data points · Period:1Y

Returns

CAGR

-0.00%

+0.02%

+0.29%

+3.88%

+6.10%

+2.96%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,736

+7.4%

3Y Ago

₹11,580

+15.8%

5Y Ago

₹11,810

+18.1%

Past performance ≠ future results

Fund Analytics

Score: 40.0 / 100

Performance

Total Returns

Simple return over period

+3.86%

CAGR

Compound annual growth rate

+3.86%

Growth of ₹10K

Hypothetical investment value

₹10,386

SIP XIRR

SIP internal rate of return

+3.34%

Risk

Volatility (Ann.)

Std deviation of returns

0.19%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

-11.46POOR

Sortino Ratio

Downside risk-adjusted return

-26.55POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-1.99%

Tracking Error

Deviation from benchmark

31.17%

Information Ratio

Alpha per unit tracking error

-0.06

Treynor Ratio

Return per unit systematic risk

1515.36

Capture

Upside Capture

Participation in market gains

1.25%

Downside Capture

Participation in market losses

-1.27%

Rolling Returns

1Y Rolling CAGR

Avg 3.7% (-7.9% – 17.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-02-12

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.9%+111.9%

-2.0%

3Y+6.0%+35.8%

+0.1%

5Y+3.0%+30.9%

-3.0%

Beta

1Y:-0.003Y:-0.005Y:-0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹41,447

Total Value

₹3,41,447

*Based on historical CAGR. Projections are illustrative, not guaranteed