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Quant Quantamental Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Sandeep Tandon

11 Jul 25 | 12:00 AM

22.77 -0.18 (-0.78%)

  • Underperforms

    -9.54%

    Return (1Y)

    underperformed Nifty 200 TRI by -12.07%

  • More Volatile

    1.03%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.02%

  • 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 Quantamental 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 Quantamental Fund (G), has underperformed Nifty 200 TRI by -12.07% (CAGR difference)

-9.54%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

13 Jul 2024

JavaScript chart by amCharts 3.20.9-11-10-9-8-7-6-5-4-3-2-101234
JavaScript chart by amCharts 3.20.9Quant Quantamental Fund (G) Nifty 200 TRI

Risk

In last 1 year , the volatility of Quant Quantamental Fund (G) is Higher than Nifty 200 TRI by 0.02%

1.03%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.0081.0101.0121.0141.0161.0181.0201.0221.0241.0261.0281.0301.032
JavaScript chart by amCharts 3.20.9Quant Quantamental Fund (G) Nifty 200 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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 7 Stocks beating the benchmark 15 Stocks not beating the benchmark

View Stock Composition