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#Mutual Fund Analysis

2 articles

Mutual Funds

Quant Small Cap Fund Review 2026: Performance, Costs, and Portfolio Analysis

This Quant Small Cap Fund review for 2026 analyses its performance, expense structure, and portfolio composition. The fund's direct plan TER is typically around 0.60%, significantly impacting long-term wealth creation compared to regular plans.

#Quant Small Cap Fund #Small Cap Fund #Fund Review

Deepak Jha18 July 20269 min read

Mutual Funds

Sharpe Ratio Mutual Fund India: SEBI Guide & 1.0 Meaning

The Sharpe Ratio measures a fund's excess return above the risk-free rate per unit of volatility. Per SEBI, a ratio above 1.0 signals efficient risk-adjusted performance.

#Sharpe Ratio #Mutual Fund Analysis #Risk-Adjusted Returns

Deepak Jha21 May 20269 min read