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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sandeep Tandon

31 Oct 25 | 12:00 AM

33.22 -0.24 (-0.70%)

  • Underperforms

    -4.21%

    Return (1Y)

    underperformed Nifty 100 ESG TRI by -11.15%

  • More Volatile

    0.99%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.05%

  • Not so consistent

    5/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVJun 10Jul 10Aug 10Sep 10Oct 1032.232.332.432.532.6
JavaScript chart by amCharts 3.20.9Quant ESG Integration Strategy Fund (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 ESG Integration Strategy Fund (G), has underperformed Nifty 100 ESG TRI by -11.15% (CAGR difference)

-4.21%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-6-5-4-3-2-1012345678
JavaScript chart by amCharts 3.20.9Quant ESG Integration Strategy Fund (G) Nifty 100 ESG TRI

Risk

In last 1 year , the volatility of Quant ESG Integration Strategy Fund (G) is Higher than Nifty 100 ESG TRI by 0.05%

0.99%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.9350.9400.9450.9500.9550.9600.9650.9700.9750.9800.9850.9900.995
JavaScript chart by amCharts 3.20.9Quant ESG Integration Strategy Fund (G) Nifty 100 ESG TRI

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% 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 ComparisonJanJanJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9Quant ESG Integration Strategy Fund (G) Nifty 100 ESG TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJan-505
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, 2 Stocks beating the benchmark 13 Stocks not beating the benchmark

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

View Stock Composition