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Munich - Delayed Quote INR

Quant Flexi Cap Fund (0P0000IQJD.BO)

94.34
-0.72
(-0.76%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -1.61%
5y Average Return 34.28%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 68.17%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 68.17%
Worst 3Y Total Return -15.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000IQJD.BO
Category
YTD
-4.91%
0.00%
1-Month
8.66%
0.00%
3-Month
-4.91%
0.00%
1-Year
-2.15%
0.00%
3-Year
16.05%
0.00%
5-Year
36.84%
0.00%
10-Year
18.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000IQJD.BO
Category
2025
--
--
2024
15.28%
--
2023
29.78%
--
2022
11.10%
--
2021
57.91%
--
2020
47.43%
--
2019
-3.04%
--
2018
-10.06%
--

2017
44.48%
--
2016
8.15%
--
2015
2.04%
--
2014
68.17%
--
2013
-7.96%
--
2012
20.57%
--
2011
-45.73%
--
2010
2.79%
--
2009
69.16%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.91% -- -- --
2024 12.02% 13.47% 4.90% -13.54%
2023 -7.68% 11.83% 9.05% 15.28%
2022 1.12% -10.68% 16.56% 5.53%
2021 8.83% 30.98% 10.41% 0.33%
2020 -23.33% 28.89% 23.89% 20.42%
2019 2.87% -2.39% -6.89% 3.71%
2018 -6.92% -4.22% -0.65% 1.55%
2017 18.87% 9.10% 2.74% 8.43%
2016 -7.79% 12.35% 8.93% -4.16%

2015 -2.70% -0.48% -0.93% 6.37%
2014 7.87% 43.27% -3.70% 12.99%
2013 -14.33% -6.68% -8.25% 25.47%
2012 22.43% -4.14% 5.17% -2.31%
2011 -15.84% -4.69% -14.50% -20.87%
2010 -1.45% 3.70% 5.33% -4.52%
2009 1.99% 43.31% 8.61% 6.56%
2008 1.20% -- -- --

Rank in Category (By Total Return)

YTD 23
1-Month 5
3-Month 23
1-Year 90
3-Year 31
5-Year 3

Load Adjusted Returns

1-Year -2.15%
3-Year 16.05%
5-Year 36.84%
10-Year 18.05%

Performance & Risk

YTD Return -1.61%
5y Average Return 34.28%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets --
YTD Return -4.91%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2008

Fund Summary

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