Quant Business Cycle Fund - Regular (G) Equity - Diversified
Plan: OPEN | Option: Growth | Sandeep Tandon
11 Jul 25 | 12:00 AM
16.16 -0.13 (-0.81%)
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 -13.04% (CAGR difference)
-9.78%
Underperforms
This is -ve Alpha
Performance Chart for Rs
Invested in
13 Jul 2024
Risk
In last 1 year , the volatility of Quant Business Cycle Fund - Regular (G) is Higher than S&P BSE Sensex by 0.30%
1.15%
More Volatile
Risk Meter
Consistency
For 3 out of Last 12 Months, i.e 25% 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, 7 Stocks beating the benchmark 16 Stocks not beating the benchmark