Quant Business Cycle Fund - Regular (G) Equity - Diversified
Plan: OPEN | Option: Growth | Sandeep Tandon
26 Jun 25 | 12:00 AM
16.33 0.11 (0.68%)
Critical Parameters
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Returns
In last 1 year Quant Business Cycle Fund - Regular (G), has underperformed S&P BSE Sensex by -11.67% (CAGR difference)
-5.21%
Underperforms
This is -ve Alpha
Performance Chart for Rs
Invested in
27 Jun 2024
Risk
In last 1 year , the volatility of Quant Business Cycle Fund - Regular (G) is Higher than S&P BSE Sensex by 0.31%
1.15%
More Volatile
Risk Meter
Consistency
For 4 out of Last 12 Months, i.e 33.33% 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, 9 Stocks beating the benchmark 14 Stocks not beating the benchmark