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Tata Quant Fund - Regular (IDCW) RI Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Sailesh Jain

20 Dec 24 | 12:00 AM

15.13 -0.67 (-4.23%)

  • Underperforms

    13.44%

    Return (1Y)

    underperformed BSE 200 TRI by -19.11%

  • More Volatile

    0.94%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.03%

  • Inconsistent

    2/5

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Quant Fund - Regular (IDCW) RI, has underperformed by -19.11% (CAGR difference)

13.44%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

22 Dec 2023

Risk

In last 1 year , the volatility of Tata Quant Fund - Regular (IDCW) RI is Higher than by 0.03%

0.94%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 5 Months, i.e 40% 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