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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sandeep Tandon

25 Apr 25 | 12:00 AM

13.48 -0.28 (-2.05%)

  • Underperforms

    -5.04%

    Return (1Y)

    underperformed Nifty 500 TRI by -10.75%

  • More Volatile

    1.17%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.01%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Quant Momentum Fund - Regular (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 Momentum Fund - Regular (G), has underperformed Nifty 500 TRI by -10.75% (CAGR difference)

-5.04%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-7-6-5-4-3-2-101234567
JavaScript chart by amCharts 3.20.9Quant Momentum Fund - Regular (G) Nifty 500 TRI

Risk

In last 1 year , the volatility of Quant Momentum Fund - Regular (G) is Higher than Nifty 500 TRI by 0.01%

1.17%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.1591.1601.1611.1621.1631.1641.1651.1661.1671.1681.1691.1701.171
JavaScript chart by amCharts 3.20.9Quant Momentum Fund - Regular (G) Nifty 500 TRI

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Equity - Diversified

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, 3 Stocks beating the benchmark 16 Stocks not beating the benchmark

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

View Stock Composition