Iifl Quant Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
   1. Top 25%: The iifl quant fund has one return parameter in the top 25% in the category, as shown below:
      
      • 3Y Return %
   2. Above Average Below the Top 25%: The iifl quant fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      
      • 1M Return %
      • 3M Return %
      • 1Y Return %
   3. Below Average: iifl quant fund has one return parameter that is below average in the category, which is listed below:
      
      • 6M Return %
2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For iifl quant fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: iifl quant fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: iifl quant fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: iifl quant fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 18.09 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.94 %.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For iifl quant fund, we have evaluated four risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: iifl quant fund has four risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: iifl quant fund has a Sharpe Ratio of 0.62 compared to the category average of 0.45.
      • Sterling Ratio: iifl quant fund has a Sterling Ratio of 0.59 compared to the category average of 0.49.
      • Sortino Ratio: iifl quant fund has a Sortino Ratio of 0.32 compared to the category average of 0.24.
      • Treynor Ratio: iifl quant fund has a Treynor Ratio of 0.09 compared to the category average of 0.07.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

Date	Iifl Quant Fund NAV Regular Growth	Iifl Quant Fund NAV Direct Growth
07-03-2025	16.67	17.3464
06-03-2025	16.6776	17.3538
05-03-2025	16.48	17.1475
04-03-2025	16.107	16.7588
03-03-2025	16.1129	16.7644
28-02-2025	15.9793	16.6236
27-02-2025	16.3797	17.0395
25-02-2025	16.4906	17.1537
24-02-2025	16.58	17.2461
21-02-2025	16.6698	17.3375
20-02-2025	16.9055	17.5821
19-02-2025	16.7312	17.4003
18-02-2025	16.5456	17.2066
17-02-2025	16.6491	17.3136
14-02-2025	16.6547	17.3176
13-02-2025	16.9781	17.6532
12-02-2025	16.9201	17.5923
11-02-2025	16.9046	17.5756
10-02-2025	17.3268	18.0139
07-02-2025	17.6108	18.3071