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Quant BFSI Fund - Regular (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Sandeep Tandon

15 Dec 25 | 12:00 AM

18.72 -0.01 (-0.08%)

  • Outperforms

    17.50%

    Return (1Y)

    beaten Nifty Financial Services TRI by 5.35%

  • More Volatile

    1.16%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.25%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Quant BFSI Fund - Regular (IDCW), has beaten by 5.35% (CAGR difference)

17.50%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

16 Dec 2024

Risk

In last 1 year , the volatility of Quant BFSI Fund - Regular (IDCW) is Higher than by 0.25%

1.16%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

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