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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sukanya Ghosh

05 May 25 | 12:00 AM

9.45 0.14 (1.46%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed BSE 200 TRI by -6.22%

  • Less Volatile

    1.08%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -3.05%

  • Inconsistent

    1/4

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

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 SBI Quant Fund - Regular (G), has underperformed BSE 200 TRI by -6.22% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.54.04.55.05.56.06.5
JavaScript chart by amCharts 3.20.9SBI Quant Fund - Regular (G) BSE 200 TRI

Risk

In last 1 year , the volatility of SBI Quant Fund - Regular (G) is Lower than BSE 200 TRI by -3.05%

1.08%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.51.01.52.02.53.03.54.04.5
JavaScript chart by amCharts 3.20.9SBI Quant Fund - Regular (G) BSE 200 TRI

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 4 Months, i.e 25% 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
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9SBI Quant Fund - Regular (G) BSE 200 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJan-4-2024
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, 17 Stocks beating the benchmark 10 Stocks not beating the benchmark

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

View Stock Composition