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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sandeep Tandon

24 Apr 25 | 12:00 AM

15.71 0.05 (0.29%)

  • Underperforms

    -1.23%

    Return (1Y)

    underperformed Nifty Financial Services TRI by -25.15%

  • More Volatile

    1.39%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.22%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Quant BFSI 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 BFSI Fund - Regular (G), has underperformed Nifty Financial Services TRI by -25.14% (CAGR difference)

-1.23%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-4-202468101214161820222426
JavaScript chart by amCharts 3.20.9Quant BFSI Fund - Regular (G) Nifty Financial Services TRI

Risk

In last 1 year , the volatility of Quant BFSI Fund - Regular (G) is Higher than Nifty Financial Services TRI by 0.22%

1.39%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.141.161.181.201.221.241.261.281.301.321.341.361.381.40
JavaScript chart by amCharts 3.20.9Quant BFSI Fund - Regular (G) Nifty Financial Services TRI

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 4 Stocks beating the benchmark 8 Stocks not beating the benchmark

View Stock Composition