BSE - Delayed Quote INR

Quant Infrastructure IDCW-P (0P00009PUL.BO)

42.21 -0.06 (-0.15%)
At close: September 6 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 33.74%
5y Average Return 39.49%
Number of Years Up 10
Number of Years Down 6
Best 1Y Total Return (Sep 5, 2024) 83.52%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 83.52%
Worst 3Y Total Return -19.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009PUL.BO
Category
YTD
40.07%
0.00%
1-Month
3.35%
0.00%
3-Month
9.32%
0.00%
1-Year
73.87%
0.00%
3-Year
35.72%
0.00%
5-Year
39.56%
0.00%
10-Year
20.82%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009PUL.BO
Category
2024
--
--
2023
32.66%
--
2022
13.31%
--
2021
83.52%
--
2020
32.29%
--
2019
3.15%
--
2018
-14.14%
--
2017
52.23%
--

2016
-5.51%
--
2015
-3.02%
--
2014
56.59%
--
2013
-11.80%
--
2012
12.58%
--
2011
-47.63%
--
2010
0.93%
--
2009
51.44%
--
2008
-60.66%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 19.19% 13.70% -- --
2023 -8.41% 8.82% 9.95% 21.05%
2022 0.97% -10.07% 18.10% 5.66%
2021 17.37% 27.93% 13.18% 7.99%
2020 -33.24% 21.94% 26.97% 27.98%
2019 5.27% 1.33% -5.11% 1.91%
2018 -9.28% -7.58% -1.61% 4.10%
2017 17.16% 0.99% 11.62% 15.27%
2016 -8.29% 6.99% 7.61% -10.51%
2015 2.36% -4.80% -6.00% 5.87%

2014 5.00% 43.41% -3.04% 7.24%
2013 -17.24% -6.26% -11.72% 28.77%
2012 25.83% -6.75% -0.03% -4.02%
2011 -15.46% -7.29% -14.27% -22.06%
2010 -2.49% 4.50% 7.38% -7.75%
2009 -11.65% 47.02% 8.15% 7.80%
2008 -26.38% -20.18% -14.12% -22.04%
2007 33.97% -- -- --

Rank in Category (By Total Return)

YTD 39
1-Month 61
3-Month 100
1-Year 18
3-Year 31
5-Year 3

Load Adjusted Returns

1-Year 73.87%
3-Year 35.72%
5-Year 39.56%
10-Year 20.82%

Performance & Risk

YTD Return 33.74%
5y Average Return 39.49%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets 111.77M
YTD Return 40.07%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2007

Fund Summary

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