Stress Test Result: 22 days required to liquidate 50% portfolio of Quant Small Cap Fund
Quant Mutual Fund became the first mutual fund to disclose stress test results. According to the stress test result by the fund house, the trailing 12-month PE ratio for the midcap fund benchmark is nearing its trailing 12-month PE one year ago and two-year ago level. For the smallcap index, the trailing 12-month PE is above the one-year level and near to two-year level.
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