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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sandeep Tandon

12 Jun 25 | 12:00 AM

15.61 -0.07 (-0.47%)

  • Underperforms

    6.38%

    Return (1Y)

    underperformed by -0.26%

  • More Volatile

    1.21%

    Standard Deviation (1Y)

    Higher than by 0.37%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Quant Healthcare Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Quant Healthcare Fund - Regular (G), has Underperformed its benchmark, by -0.26% (CAGR difference)

6.38%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Quant Healthcare Fund - Regular (G),is Higher than its benchmark, by 0.37%

1.21%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-1001020
JavaScript chart by amCharts 3.20.9Quant Healthcare Fund - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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