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My Portfolio:
  • 0.00 0

Quant Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Sandeep Tandon

06 May 25 | 12:00 AM

34.67 -0.84 (-2.36%)

  • Underperforms

    -12.22%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -17.49%

  • More Volatile

    1.43%

    Standard Deviation (1Y)

    Higher Equity Theme - Infrastructure by 0.06%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVJul 04Aug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9Quant 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 -17.50% (CAGR difference)

-12.22%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-14-12-10-8-6-4-202468
JavaScript chart by amCharts 3.20.9Quant Infrastructure Fund (G) Nifty Infrastructure TRI

Risk

In last 1 year , the volatility of Quant Infrastructure Fund (G) is Higher than Nifty Infrastructure TRI by 0.06%

1.43%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.3651.3701.3751.3801.3851.3901.3951.4001.4051.4101.4151.4201.4251.4301.435
JavaScript chart by amCharts 3.20.9Quant Infrastructure Fund (G) Nifty Infrastructure TRI

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity Theme - Infrastructure

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 2 Stocks beating the benchmark 23 Stocks not beating the benchmark

View Stock Composition