Quant Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹85.03 (R) -0.4% ₹92.58 (D) -0.4%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 54.61% 22.96% 22.17% 17.16% 20.17%
LumpSum Dir. P 57.14% 25.29% 24.33% 18.78% 21.38%
SIP Reg. P 54.85% 27.77% 27.32% 21.57% 18.92%
SIP Dir. P 57.31% 29.9% 29.6% 23.48% 20.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.5 1.07 10.61% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.24% -17.37% -10.78% 0.7 10.41%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
quant Focused Fund - IDCW Option - Direct Plan 54.12
-0.2200
-0.4000%
quant Focused Fund - IDCW Option - Regular Plan 63.22
-0.2600
-0.4000%
quant Focused Fund - Growth Option - Regular Plan 85.03
-0.3400
-0.4000%
quant Focused Fund - Growth Option-Direct Plan 92.58
-0.3700
-0.4000%

Review Date: March 28, 2024

The Focused Fund category has 21 funds. Performance of the Quant Focused Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 21 funds), which is very good rank in the Focused Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Quant Focused Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Quant Focused Fund has given return of -1.11% in last one month which is very poor as it is in the fourth quartile in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Quant Focused Fund has given return of 9.97% in last three month which is very good as it is in the top quartile in Focused Fund.
  3. 1 Year Return%: The Quant Focused Fund has given return of 54.43% in last one year which is very good as it is in the top quartile in Focused Fund. The one year return rank of Quant Focused Fund is 2 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15443.0 in one year.
  4. 3 Year Return%: The Quant Focused Fund has given return of 23.21% in last three year which is very good as it is in the top quartile with return rank of 4 in 19 funds. in Focused Fund.
  5. 5 Year Return%: The Quant Focused Fund has given return of 21.35% in last five year which is very good as it is in the top quartile with return rank of 1 in 13 funds. in Focused Fund.
  6. 1 Year SIP Return%: The Quant Focused Fund has given return of 34.09% in last one year which is very good as it is in the top quartile with return rank of 2 in 24 funds. in Focused Fund.
  7. 3 Year SIP Return%: The Quant Focused Fund has given return of 25.19% in last three year which is very good as it is in the top quartile with return rank of 4 in 19 funds. in Focused Fund.
  8. 5 Year SIP Return%: The Quant Focused Fund has given return of 26.21% in last five year which is very good as it is in the top quartile with return rank of 2 in 13 funds. in Focused Fund.
  9. '
'

The Quant Focused Fund has average risk performance, as more than 25% risk parameters are above average Focused Fund category. The details are provided below. '
    '
  1. 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 Quant Focused Fund has standard deviation of 15.24 which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Focused Fund.
  2. 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. It uses only negative returns for calculation. The Quant Focused Fund has semi deviation of 10.41 which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Quant Focused Fund has max drawdown of -10.78% which is good as it is above average with risk rank of 6 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Quant Focused Fund has 1Y VaR at 95% of -17.37% which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Quant Focused Fund has average drawdown of -3.99% which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Focused Fund.
  6. '
'

The Quant Focused Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Quant Focused Fund has Sterling Ratio of 1.07 which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Quant Focused Fund has Sortino Ratio of 0.5 which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Quant Focused Fund has Jensen Alpha of 10.61% which is very good as it is in the top quartile with risk rank of 2 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Quant Focused Fund has Treynor Ratio of 0.2 which is very good as it is in the top quartile with risk rank of 2 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Quant Focused Fund has Modigliani Square Measure of 19.53% which is good as it is above average with risk rank of 8 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Quant Focused Fund has Alpha of 5.78% which is very good as it is in the top quartile with risk rank of 2 in 19 funds. in Focused Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.75
4.18
2.38 | 8.05 5 | 24
Yes
Yes
No
6M Return % 32.36
18.91
10.83 | 35.41 2 | 24
Yes
Yes
No
1Y Return % 54.61
39.04
30.24 | 65.20 2 | 24
Yes
Yes
No
3Y Return % 22.96
19.78
10.02 | 29.52 5 | 19
Yes
Yes
No
5Y Return % 22.17
16.76
12.47 | 22.17 1 | 13
Yes
Yes
No
7Y Return % 17.16
14.17
11.73 | 17.84 2 | 13
Yes
Yes
No
10Y Return % 20.17
15.80
12.67 | 20.17 1 | 12
Yes
Yes
No
15Y Return % 19.22
17.65
12.58 | 21.05 3 | 7
Yes
No
No
1Y SIP Return % 54.85
34.19
21.54 | 65.47 2 | 24
Yes
Yes
No
3Y SIP Return % 27.77
20.64
10.86 | 28.57 2 | 19
Yes
Yes
No
5Y SIP Return % 27.32
20.59
12.58 | 27.32 1 | 13
Yes
Yes
No
7Y SIP Return % 21.57
16.76
11.46 | 21.57 1 | 13
Yes
Yes
No
10Y SIP Return % 18.92
14.97
12.43 | 18.92 1 | 12
Yes
Yes
No
15Y SIP Return % 18.20
15.11
11.88 | 18.20 1 | 8
Yes
Yes
No
Standard Deviation 15.38
13.15
11.19 | 15.38 19 | 19
No
No
Yes
Semi Deviation 10.71
9.12
7.96 | 10.71 19 | 19
No
No
Yes
Max Drawdown % -10.78
-13.04
-22.93 | -5.26 6 | 19
Yes
No
No
VaR 1 Y % -17.37
-14.97
-21.68 | -11.74 18 | 19
No
No
Yes
Average Drawdown % -3.99
-5.43
-12.19 | -3.41 2 | 19
Yes
Yes
No
Sharpe Ratio 1.06
0.76
-0.03 | 1.47 4 | 19
Yes
Yes
No
Sterling Ratio 1.19
0.82
0.21 | 1.73 3 | 19
Yes
Yes
No
Sortino Ratio 0.59
0.41
0.02 | 0.81 3 | 19
Yes
Yes
No
Jensen Alpha % 12.56
1.99
-9.64 | 12.56 1 | 19
Yes
Yes
No
Treynor Ratio 0.24
0.11
0.00 | 0.24 1 | 19
Yes
Yes
No
Modigliani Square Measure % 21.27
18.03
5.81 | 28.53 4 | 19
Yes
Yes
No
Alpha % 7.41
0.09
-8.76 | 7.63 2 | 19
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.87 4.28 2.46 | 8.15 5 | 24
Yes
Yes
No
6M Return % 33.38 19.64 11.21 | 36.29 2 | 24
Yes
Yes
No
1Y Return % 57.14 40.76 31.39 | 67.42 2 | 24
Yes
Yes
No
3Y Return % 25.29 21.28 11.18 | 31.21 5 | 19
Yes
Yes
No
5Y Return % 24.33 18.08 13.72 | 24.33 1 | 13
Yes
Yes
No
7Y Return % 18.78 15.45 12.89 | 19.34 2 | 13
Yes
Yes
No
10Y Return % 21.38 17.06 14.26 | 21.38 1 | 12
Yes
Yes
No
1Y SIP Return % 57.31 35.85 22.39 | 67.65 2 | 24
Yes
Yes
No
3Y SIP Return % 29.90 22.07 11.92 | 30.34 2 | 19
Yes
Yes
No
5Y SIP Return % 29.60 21.92 13.77 | 29.60 1 | 13
Yes
Yes
No
7Y SIP Return % 23.48 18.01 12.67 | 23.48 1 | 13
Yes
Yes
No
10Y SIP Return % 20.41 16.20 13.73 | 20.41 1 | 12
Yes
Yes
No
Standard Deviation 15.38 13.15 11.19 | 15.38 19 | 19
No
No
Yes
Semi Deviation 10.71 9.12 7.96 | 10.71 19 | 19
No
No
Yes
Max Drawdown % -10.78 -13.04 -22.93 | -5.26 6 | 19
Yes
No
No
VaR 1 Y % -17.37 -14.97 -21.68 | -11.74 18 | 19
No
No
Yes
Average Drawdown % -3.99 -5.43 -12.19 | -3.41 2 | 19
Yes
Yes
No
Sharpe Ratio 1.06 0.76 -0.03 | 1.47 4 | 19
Yes
Yes
No
Sterling Ratio 1.19 0.82 0.21 | 1.73 3 | 19
Yes
Yes
No
Sortino Ratio 0.59 0.41 0.02 | 0.81 3 | 19
Yes
Yes
No
Jensen Alpha % 12.56 1.99 -9.64 | 12.56 1 | 19
Yes
Yes
No
Treynor Ratio 0.24 0.11 0.00 | 0.24 1 | 19
Yes
Yes
No
Modigliani Square Measure % 21.27 18.03 5.81 | 28.53 4 | 19
Yes
Yes
No
Alpha % 7.41 0.09 -8.76 | 7.63 2 | 19
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.4 ₹ 9960.0 -0.4 ₹ 9960.0
1W -0.37 ₹ 9963.0 -0.35 ₹ 9965.0
1M 5.75 ₹ 10575.0 5.87 ₹ 10587.0
3M - ₹ - - ₹ -
6M 32.36 ₹ 13236.0 33.38 ₹ 13338.0
1Y 54.61 ₹ 15461.0 57.14 ₹ 15714.0
3Y 22.96 ₹ 18591.0 25.29 ₹ 19669.0
5Y 22.17 ₹ 27215.0 24.33 ₹ 29713.0
7Y 17.16 ₹ 30307.0 18.78 ₹ 33355.0
10Y 20.17 ₹ 62806.0 21.38 ₹ 69420.0
15Y 19.22 ₹ 139678.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 54.8505 ₹ 15331.188 57.3069 ₹ 15471.54
3Y ₹ 36000 27.7655 ₹ 53710.848 29.8984 ₹ 55270.944
5Y ₹ 60000 27.3217 ₹ 117738.0 29.6001 ₹ 124284.84
7Y ₹ 84000 21.5654 ₹ 181174.308 23.4818 ₹ 193920.552
10Y ₹ 120000 18.9191 ₹ 324969.96 20.413 ₹ 352294.44
15Y ₹ 180000 18.1975 ₹ 815912.8199999998 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 85.0276 92.5756
18-04-2024 85.3708 92.9455
16-04-2024 85.5014 93.0801
15-04-2024 85.3417 92.9034
12-04-2024 86.3169 93.9538
09-04-2024 86.562 94.209
08-04-2024 86.6257 94.2723
05-04-2024 86.2509 93.855
04-04-2024 86.0002 93.5787
03-04-2024 85.7031 93.2515
02-04-2024 85.2727 92.7795
01-04-2024 84.607 92.0527
28-03-2024 83.021 90.313
27-03-2024 82.2753 89.4981
26-03-2024 82.2108 89.4243
22-03-2024 81.7739 88.9344
21-03-2024 81.5156 88.6497
20-03-2024 80.4055 87.4388
19-03-2024 80.8535 87.9225
18-03-2024 82.2891 89.4798
15-03-2024 81.972 89.1239
14-03-2024 82.3537 89.5352
13-03-2024 80.0666 87.045
12-03-2024 84.0815 91.406
11-03-2024 84.8711 92.2603
07-03-2024 84.9246 92.3033
06-03-2024 84.5243 91.8644
05-03-2024 84.6279 91.9731
04-03-2024 84.6479 91.9911
01-03-2024 83.9648 91.2379
29-02-2024 82.7814 89.9479
28-02-2024 82.3336 89.4578
27-02-2024 83.9552 91.2159
26-02-2024 84.1252 91.3968
23-02-2024 84.5466 91.8429
22-02-2024 83.7347 90.9571
21-02-2024 82.4556 89.564
20-02-2024 82.7939 89.9277
19-02-2024 83.09 90.2455
16-02-2024 82.6747 89.7831
15-02-2024 82.5453 89.6388
14-02-2024 81.8745 88.9067
13-02-2024 80.7213 87.6507
12-02-2024 80.9757 87.9232
09-02-2024 82.3338 89.3942
08-02-2024 82.2322 89.2802
07-02-2024 82.2306 89.2745
06-02-2024 81.5293 88.5092
05-02-2024 81.1772 88.1231
02-02-2024 79.7979 86.6148
01-02-2024 79.2764 86.0451
31-01-2024 79.7218 86.5247
30-01-2024 78.8341 85.5577
29-01-2024 79.3469 86.1105
25-01-2024 77.2246 83.793
24-01-2024 76.9325 83.4724
23-01-2024 75.7154 82.1484
19-01-2024 77.2655 83.8156
18-01-2024 76.81 83.3182
17-01-2024 76.5479 83.0303
16-01-2024 77.9202 84.5152
15-01-2024 78.4505 85.0868
12-01-2024 77.5533 84.1027
11-01-2024 76.951 83.446
10-01-2024 76.4952 82.9481
09-01-2024 76.2805 82.7116
08-01-2024 76.245 82.6696
05-01-2024 77.1992 83.6934
04-01-2024 77.1964 83.6865
03-01-2024 76.148 82.5464
02-01-2024 75.9686 82.3484
01-01-2024 75.8429 82.2085
29-12-2023 75.4944 81.8201
28-12-2023 75.2269 81.5267
27-12-2023 74.6005 80.8443
26-12-2023 73.9482 80.134
22-12-2023 73.6961 79.847
21-12-2023 72.9429 79.0277
20-12-2023 71.7353 77.716
19-12-2023 73.5024 79.6268
18-12-2023 73.3573 79.4662
15-12-2023 73.2437 79.3325
14-12-2023 73.0737 79.1449
13-12-2023 72.3827 78.393
12-12-2023 72.2298 78.224
11-12-2023 72.5999 78.6213
08-12-2023 72.3138 78.3012
07-12-2023 72.5114 78.5117
06-12-2023 72.418 78.4071
05-12-2023 71.8578 77.7972
04-12-2023 70.4285 76.2464
01-12-2023 69.528 75.2615
30-11-2023 69.2329 74.9388
29-11-2023 68.7833 74.4483
28-11-2023 68.6385 74.2881
24-11-2023 67.9168 73.494
23-11-2023 67.4416 72.9765
22-11-2023 67.7127 73.2666
21-11-2023 67.7639 73.3188
20-11-2023 67.1975 72.7028
17-11-2023 67.4133 72.9266
16-11-2023 67.4502 72.9633
15-11-2023 67.0833 72.5632
13-11-2023 66.4579 71.8803
10-11-2023 66.3361 71.7382
09-11-2023 66.0216 71.395
08-11-2023 65.9166 71.2783
07-11-2023 65.4477 70.7681
06-11-2023 65.0533 70.3386
03-11-2023 64.343 69.5613
02-11-2023 63.9321 69.114
01-11-2023 63.2554 68.3795
31-10-2023 63.3002 68.425
30-10-2023 63.3517 68.4776
27-10-2023 63.0135 68.103
26-10-2023 62.2233 67.246
25-10-2023 62.5842 67.633
23-10-2023 62.8605 67.9257
20-10-2023 64.2384 69.4055
19-10-2023 64.9585 70.1804
18-10-2023 65.0821 70.3108
17-10-2023 65.5291 70.7906
16-10-2023 65.5363 70.7953
13-10-2023 65.6304 70.8875
12-10-2023 65.5791 70.829
11-10-2023 65.2589 70.4799
10-10-2023 64.5976 69.7625
09-10-2023 63.8819 68.9866
06-10-2023 64.6927 69.8528
05-10-2023 64.2587 69.3812
04-10-2023 64.302 69.4246
03-10-2023 65.0906 70.2732
29-09-2023 65.4095 70.605
27-09-2023 65.2165 70.3906
26-09-2023 64.8818 70.0262
25-09-2023 64.873 70.0136
22-09-2023 64.58 69.6879
21-09-2023 65.0094 70.1482
20-09-2023 65.3943 70.5605
18-09-2023 66.248 71.4753
15-09-2023 66.9838 72.2596
14-09-2023 66.8386 72.0997
13-09-2023 66.6151 71.8555
12-09-2023 66.2755 71.4861
11-09-2023 67.5114 72.8158
08-09-2023 66.9284 72.1774
07-09-2023 66.397 71.6012
06-09-2023 66.092 71.269
05-09-2023 66.1688 71.3487
04-09-2023 65.2955 70.4037
01-09-2023 64.6353 69.6826
31-08-2023 64.0912 69.093
30-08-2023 63.9743 68.9639
29-08-2023 63.8363 68.8121
28-08-2023 63.4686 68.4126
25-08-2023 63.3494 68.2752
24-08-2023 64.0234 68.9985
23-08-2023 64.263 69.2532
22-08-2023 64.7347 69.7584
21-08-2023 64.4945 69.4966
18-08-2023 63.8925 68.8387
17-08-2023 63.7653 68.6987
16-08-2023 63.8856 68.8252
14-08-2023 63.8178 68.7461
11-08-2023 64.4076 69.3723
10-08-2023 64.9178 69.9186
09-08-2023 64.8398 69.8314
08-08-2023 64.5889 69.5578
07-08-2023 64.7299 69.7047
04-08-2023 64.2843 69.2149
03-08-2023 64.1293 69.0447
02-08-2023 64.0799 68.9882
01-08-2023 65.1072 70.0908
31-07-2023 65.3029 70.2971
28-07-2023 64.7168 69.6557
27-07-2023 64.3457 69.2529
26-07-2023 64.2036 69.0967
25-07-2023 63.9278 68.7966
24-07-2023 63.5955 68.4358
21-07-2023 63.5219 68.3467
20-07-2023 63.9116 68.7627
19-07-2023 63.7701 68.6072
18-07-2023 62.8787 67.6448
17-07-2023 62.8757 67.6384
14-07-2023 62.1705 66.8702
13-07-2023 61.534 66.1824
12-07-2023 61.7906 66.4552
11-07-2023 61.6616 66.3133
10-07-2023 61.6559 66.3042
07-07-2023 61.793 66.4422
06-07-2023 62.2516 66.9321
05-07-2023 61.6999 66.3357
04-07-2023 61.6712 66.3017
03-07-2023 61.6482 66.2738
30-06-2023 61.3404 65.9334
28-06-2023 60.8271 65.3757
27-06-2023 59.7407 64.2051
26-06-2023 59.2432 63.6674
23-06-2023 59.4243 63.8528
22-06-2023 59.5661 64.0022
21-06-2023 59.6377 64.0761
20-06-2023 59.7125 64.1533
19-06-2023 59.5037 63.9259
16-06-2023 59.5715 63.9892
15-06-2023 59.4389 63.8431
14-06-2023 59.4291 63.8301
13-06-2023 59.3644 63.7576
12-06-2023 58.7075 63.049
09-06-2023 58.3271 62.6316
08-06-2023 58.1512 62.4397
07-06-2023 58.2108 62.5007
06-06-2023 57.6358 61.8803
05-06-2023 57.3711 61.5932
02-06-2023 57.348 61.5595
01-06-2023 57.0514 61.2382
31-05-2023 56.9412 61.117
30-05-2023 57.0903 61.2741
29-05-2023 57.1827 61.3703
26-05-2023 56.9258 61.0859
25-05-2023 56.4849 60.6099
24-05-2023 56.3612 60.4742
23-05-2023 56.5586 60.6832
22-05-2023 56.7438 60.879
19-05-2023 56.4831 60.5906
18-05-2023 56.4163 60.516
17-05-2023 56.9336 61.068
16-05-2023 56.8986 61.0276
15-05-2023 57.0256 61.1609
12-05-2023 56.5565 60.6491
11-05-2023 57.0114 61.1339
10-05-2023 57.2776 61.4165
09-05-2023 57.1586 61.2859
08-05-2023 57.2682 61.4005
05-05-2023 56.7825 60.871
04-05-2023 57.0765 61.1833
03-05-2023 56.8893 60.9796
02-05-2023 57.0927 61.1947
28-04-2023 56.8805 60.9556
27-04-2023 56.1239 60.1419
26-04-2023 55.6304 59.6102
25-04-2023 55.3487 59.3055
24-04-2023 55.2939 59.2436
21-04-2023 54.9938 58.9136
20-04-2023 55.221 59.1542
19-04-2023 55.2689 59.2027

Fund Launch Date: 03/Jul/2008
Fund Category: Focussed Fund
Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap blue chip ™ companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: A Focused Fund
Fund Benchmark: NIFTY 100 INDEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.