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SBI Quant Fund - Regular (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Sukanya Ghosh

31 Mar 25 | 12:00 AM

9.18 -0.00 (-0.01%)

  • Outperforms

    0.00%

    Return (1Y)

    beaten BSE 200 TRI by 0.97%

  • Less Volatile

    0.97%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -3.32%

  • Inconsistent

    2/4

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVMar 03Apr 038.748.758.768.778.788.79
JavaScript chart by amCharts 3.20.9SBI Quant Fund - Regular (IDCW)

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 (IDCW), has beaten BSE 200 TRI by 0.97% (CAGR difference)

0.00%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

01 Apr 2024

JavaScript chart by amCharts 3.20.9-1.0-0.9-0.8-0.7-0.6-0.5-0.4-0.3-0.2-0.10.0
JavaScript chart by amCharts 3.20.9SBI Quant Fund - Regular (IDCW) BSE 200 TRI

Risk

In last 1 year , the volatility of SBI Quant Fund - Regular (IDCW) is Lower than BSE 200 TRI by -3.32%

0.97%

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 (IDCW) BSE 200 TRI

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 4 Months, i.e 50% 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-10-50510
JavaScript chart by amCharts 3.20.9SBI Quant Fund - Regular (IDCW) BSE 200 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJan-505
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, 23 Stocks beating the benchmark 8 Stocks not beating the benchmark

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

View Stock Composition