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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sukanya Ghosh

11 Jul 25 | 12:00 AM

9.76 -0.07 (-0.68%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed BSE 200 TRI by -6.22%

  • Less Volatile

    1.00%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -3.09%

  • 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 -3.09%

1.00%

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, 27 Stocks beating the benchmark 6 Stocks not beating the benchmark

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

View Stock Composition