Market Snapshot
  • BSE Sensex: 79212.53 -0.74%
  • BSE 500: 34359.02 -1.50%
  • BSE 200: 10845.22 -1.35%
  • BSE 100: 25114.27 -1.18%
  • BSE MidCap: 42528.71 -2.44%
  • BSE SmallCap: 48005.62 -2.56%
  • BSE BANKEX: 62247.98 -1.20%
  • BSE IT: 34880.35 0.22%
  • Nifty 50: 24039.35 -0.86%
  • Nifty 500: 21848.15 -1.50%
  • Nifty 200: 13296.85 -1.36%
  • Nifty 100: 24581.3 -1.12%
  • Nifty Midcap 100: 53570.2 -2.55%
  • Nifty Small 100: 16547.2 -2.45%
  • Nifty IT: 35562.25 0.72%
  • Nifty PSU Bank: 6535.5 -2.24%
News:
  • Kamat Hotels Q4 PAT surges 412...
  • Bank of Maharashtra Q4 PAT cli...
  • Oracle Financial Services Soft...
  • Force Motors Q4 PAT surges 210...
  • RBL Bank PAT drops 81% YoY to ...
  • Euro to INR:  97.04 -0.07%
  • Pound to INR:  113.57 0.06%
  • Yen to INR:  0.60 -0.24%
  • Dollar to INR:  85.36 -0.05%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sandeep Tandon

25 Apr 25 | 12:00 AM

15.14 -0.35 (-2.23%)

  • Underperforms

    -5.44%

    Return (1Y)

    underperformed S&P BSE Sensex by -12.00%

  • More Volatile

    1.29%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.35%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Quant Business Cycle 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 Business Cycle Fund - Regular (G), has underperformed S&P BSE Sensex by -12.00% (CAGR difference)

-5.44%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-7-6-5-4-3-2-1012345678
JavaScript chart by amCharts 3.20.9Quant Business Cycle Fund - Regular (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of Quant Business Cycle Fund - Regular (G) is Higher than S&P BSE Sensex by 0.35%

1.29%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.900.951.001.051.101.151.201.251.30
JavaScript chart by amCharts 3.20.9Quant Business Cycle Fund - Regular (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9Quant Business Cycle Fund - Regular (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 9 Stocks beating the benchmark 15 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition