SBI Quant Fund NFO New 728x90

Mutual Funds Performance Comparison - Equity: Value

Data as on - 06-12-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense
Ratio (%)
Sharp Ratio Alpha Beta Mean Std. Deviation
ICICI Pru Value Discovery Fund Gr Equity: Value 05-08-2004 49,104.38 1.54 1.26 7.87 0.77 21.48 11.81

Performance Comparison

Fund Name AMC Name 1-Yr Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Pru Value Discovery Fund Gr ICICIMF 29.08 23.94 26.33 15.44 20.67
Category Average - 30.62 22.39 23.22 15.18 18.17
NIFTY 50 TRI - 19.25 14.78 17.01 12.55 14.17

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