AIF · Equity · CAT III - LONG SHORT - CONSERVATIVE
Inquant Debt Plus
IRRSince inception10.61%
1Y return11.09%
3Y return11.70%
Fund age1 yr 9 mo
Fund Managers
Pranshu Chugh
Fund Manager, AIF, Inquant Systematic
MBA, IIM Lucknow & B.Tech, IIT Guwahati; Mechanical Engg.), Over 20 years’ experience in financial services including in top banks: BNP Paribas, Citi and Standard Chartered
Managing AUM₹25 Cr
Saurabh Saraswat
Fund Manager, AIF, Inquant Systematic
MBA, IIM Lucknow, B.Sc. St. John's College, Agra; Math & Physics,Over 20 years’ experience in financial services including in top banks: BNP Paribas, Citi and Standard Chartered
Managing AUM₹25 Cr
Growth of₹Cr
Inquant Debt Plus
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Inquant Debt Plus | — | 11.09% | 11.64% | 11.70% | — | 10.61% |
| Nifty 500 | −7.78% | — | — | — | — | — |
| Excess over benchmark | — | — | — | — | — | — |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Jun 2024.
Risk : What you take on to earn the return
Volatility
2.55%
A standard deviation reflecting historical swings.
Risk-reward
−0.32
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 1 holdings
Derivative Futures & Options100.00%
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