Market Snapshot
  • BSE Sensex: 83409.69 -0.34%
  • BSE 500: 36936 -0.29%
  • BSE 200: 11561.62 -0.30%
  • BSE 100: 26692.87 -0.33%
  • BSE MidCap: 46735.32 -0.18%
  • BSE SmallCap: 54483.92 -0.20%
  • BSE BANKEX: 63690.77 -0.69%
  • BSE IT: 38042.78 0.04%
  • Nifty 50: 25453.4 -0.35%
  • Nifty 500: 23547.25 -0.29%
  • Nifty 200: 14217.35 -0.30%
  • Nifty 100: 26068.05 -0.34%
  • Nifty Midcap 100: 59667.25 -0.14%
  • Nifty Small 100: 18977.1 -0.41%
  • Nifty IT: 38879.1 0.12%
  • Nifty PSU Bank: 7193.65 -0.83%
News:
  • Bharat Forge gains after acqui...
  • NBCC (India) secures Rs 355 cr...
  • Jindal Worldwide Ltd leads los...
  • Sigachi Industries Ltd leads l...
  • Volumes spurt at Rites Ltd cou...
  • Euro to INR:  100.54 0.47%
  • Pound to INR:  117.42 0.22%
  • Yen to INR:  0.59 0.57%
  • Dollar to INR:  85.62 0.25%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sandeep Tandon

02 Jul 25 | 12:00 AM

10.48 -0.05 (-0.49%)

  • Underperforms

    -8.75%

    Return (1Y)

    underperformed S&P BSE Sensex by -13.74%

  • More Volatile

    1.31%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.47%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVMar 06Apr 06May 06Jun 06Sep 06Oct 06Nov 06Dec 06
JavaScript chart by amCharts 3.20.9Quant PSU 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 PSU Fund - Regular (G), has underperformed S&P BSE Sensex by -13.75% (CAGR difference)

-8.75%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-10-9-8-7-6-5-4-3-2-10123456
JavaScript chart by amCharts 3.20.9Quant PSU Fund - Regular (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of Quant PSU Fund - Regular (G) is Higher than S&P BSE Sensex by 0.47%

1.31%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.800.850.900.951.001.051.101.151.201.251.301.35
JavaScript chart by amCharts 3.20.9Quant PSU Fund - Regular (G) S&P BSE Sensex

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 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-20-1001020
JavaScript chart by amCharts 3.20.9Quant PSU Fund - Regular (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-10-50510
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, 5 Stocks beating the benchmark 12 Stocks not beating the benchmark

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

View Stock Composition