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Underperforms
-13.25%
Return (1Y)
underperformed Nifty Infrastructure TRI by -16.59%
More Volatile
1.25%
Standard Deviation (1Y)
Higher Equity Theme - Infrastructure by 0.13%
Not so consistent
4/12
Months
Has beaten Equity Theme - Infrastructure
Value research rating
Not Rated
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Sep 06 Oct 06 Nov 06 Dec 06
JavaScript chart by amCharts 3.20.9 Quant Infrastructure 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 Infrastructure Fund (G), has underperformed Nifty Infrastructure TRI by -16.59% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
Risk
In last 1 year , the volatility of Quant Infrastructure Fund (G) is Higher than Nifty Infrastructure TRI by 0.13%
Risk Meter
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 Theme - Infrastructure
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 0 10 20 JavaScript chart by amCharts 3.20.9 Quant Infrastructure Fund (G) Nifty Infrastructure TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 -5 0 5 10 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, 4 Stocks beating the benchmark 23 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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