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Nippon India Quant Fund (B) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Ashutosh Bhargava

23 Dec 24 | 12:00 AM

68.99 0.33 (0.48%)

  • Underperforms

    23.00%

    Return (1Y)

    underperformed BSE 200 TRI by -9.56%

  • More Volatile

    1.08%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.17%

  • Inconsistent

    3/5

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

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 Nippon India Quant Fund (B), has underperformed by -9.56% (CAGR difference)

23.00%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

24 Dec 2023

Risk

In last 1 year , the volatility of Nippon India Quant Fund (B) is Higher than by 0.17%

1.08%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 5 Months, i.e 60% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition