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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sandeep Tandon

09 Jul 25 | 12:00 AM

118.12 -0.39 (-0.33%)

  • Underperforms

    -8.98%

    Return (1Y)

    underperformed by -12.30%

  • Less Volatile

    1.01%

    Standard Deviation (1Y)

    Lower than by -0.11%

  • Inconsistent

    2/12

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVOct 06Nov 06Dec 06
JavaScript chart by amCharts 3.20.9Quant Large and Mid Cap Fund (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 Large and Mid Cap Fund (G), has Underperformed its benchmark, by -12.31% (CAGR difference)

-8.98%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-10.00-9.00-8.00-7.00-6.00-5.00-4.00-3.00-2.00-1.000.001.002.003.004.005.00
JavaScript chart by amCharts 3.20.9Quant Large and Mid Cap Fund (G) null

Risk

In last 1 year , the volatility of Quant Large and Mid Cap Fund (G),is Lower than its benchmark, by -0.11%

1.01%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.001.011.021.031.041.051.061.071.081.091.101.111.121.131.141.15
JavaScript chart by amCharts 3.20.9Quant Large and Mid Cap Fund (G) null

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10010
JavaScript chart by amCharts 3.20.9Quant Large and Mid Cap Fund (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-4-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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