Reliance Quant Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Ashutosh Bhargava

11 Dec 18 | 12:00 AM

12.68 0.17 (1.35%)

  • Underperforms

    -5.08%

    Return (1Y)

    underperformed S&P BSE 200 TRI by -4.84%

  • Less Volatile

    0.82%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.12%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Reliance Quant Fund (D), has beaten by -4.84% (CAGR difference)

-5.08%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Reliance Quant Fund (D) is Lower than by -0.12%

0.82%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition