Quant Large and Mid Cap Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Sandeep Tandon
25 Apr 25 | 12:00 AM
110.96 -2.39 (-2.11%)
Critical Parameters
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Returns
In last 1 year Quant Large and Mid Cap Fund (G), has underperformed by -11.96% (CAGR difference)
-5.43%
Underperforms
This is Alpha
26 Apr 2024
Risk
In last 1 year , the volatility of Quant Large and Mid Cap Fund (G) is Lower than by -0.05%
1.17%
Less Volatile
Risk Meter
Consistency
For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified
Consistency Meter
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, the benchmark the benchmark