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My Portfolio:
  • 0.00 0

Quant Large Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Sandeep Tandon

23 Apr 25 | 12:00 AM

14.14 0.09 (0.64%)

  • Underperforms

    -3.36%

    Return (1Y)

    underperformed Nifty 100 TRI by -11.88%

  • Less Volatile

    1.05%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.01%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Quant Large Cap 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 Large Cap Fund (G), has underperformed Nifty 100 TRI by -11.88% (CAGR difference)

-3.36%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-5-4-3-2-1012345678910
JavaScript chart by amCharts 3.20.9Quant Large Cap Fund (G) Nifty 100 TRI

Risk

In last 1 year , the volatility of Quant Large Cap Fund (G) is Lower than Nifty 100 TRI by -0.01%

1.05%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.0491.0501.0511.0521.0531.0541.0551.0561.0571.0581.0591.0601.061
JavaScript chart by amCharts 3.20.9Quant Large Cap Fund (G) Nifty 100 TRI

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed 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 ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9Quant Large Cap Fund (G) Nifty 100 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-4-202
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, 6 Stocks beating the benchmark 14 Stocks not beating the benchmark

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

View Stock Composition