Quant Flexi Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Sandeep Tandon

15 Dec 25 | 12:00 AM

99.29 -0.03 (-0.03%)

  • Underperforms

    -0.35%

    Return (1Y)

    underperformed Nifty 500 TRI by -2.98%

  • More Volatile

    0.99%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.01%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • Escorts Power & Energy Fund (G) fund has topped the 5Y performance in the Equity Theme - Infrastructure category

  • Escorts Power & Energy Fund (G) fund has been given the 3rd best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • Escorts Power & Energy Fund (G) fund has been the 3rd best in the 5Y SIP performance in the Equity Theme - Infrastructure category

Critical Parameters

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Returns

In last 1 year Quant Flexi Cap Fund (G), has beaten by -2.98% (CAGR difference)

-0.35%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Quant Flexi Cap Fund (G) is Higher than by 0.01%

0.99%

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