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Tata Quant Fund - Regular (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Sailesh Jain

23 Oct 24 | 12:00 AM

15.47 -0.05 (-0.30%)

  • Underperforms

    23.63%

    Return (1Y)

    underperformed BSE 200 TRI by -8.93%

  • Less Volatile

    0.89%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.01%

  • Inconsistent

    2/7

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

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 Tata Quant Fund - Regular (G), has underperformed by -8.93% (CAGR difference)

23.63%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

24 Oct 2023

Risk

In last 1 year , the volatility of Tata Quant Fund - Regular (G) is Lower than by -0.01%

0.89%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 7 Months, i.e 28.57% of the times It underperformed 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