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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sandeep Tandon

24 Apr 25 | 12:00 AM

11.91 0.07 (0.61%)

  • Underperforms

    0.04%

    Return (1Y)

    underperformed Nifty IT TRI by -7.91%

  • Less Volatile

    1.38%

    Standard Deviation (1Y)

    Lower Equity - Infotech by 0.00%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Infotech

  • 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 Teck 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 Teck Fund - Regular (G), has underperformed Nifty IT TRI by -7.91% (CAGR difference)

0.04%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.54.04.55.05.56.06.57.07.58.08.5
JavaScript chart by amCharts 3.20.9Quant Teck Fund - Regular (G) Nifty IT TRI

Risk

In last 1 year , the volatility of Quant Teck Fund - Regular (G) is Lower than Nifty IT TRI by 0.00%

1.38%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.201.221.241.261.281.301.321.341.361.381.401.421.441.461.481.501.52
JavaScript chart by amCharts 3.20.9Quant Teck Fund - Regular (G) Nifty IT TRI

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It beaten its benchmark, Equity - Infotech

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-20-1001020
JavaScript chart by amCharts 3.20.9Quant Teck Fund - Regular (G) Nifty IT TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-10010
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, 3 Stocks beating the benchmark 9 Stocks not beating the benchmark

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

View Stock Composition