Plan: OPEN | Option: Dividend | Sailesh Jain

25 Oct 24 | 12:00 AM

15.28 -0.17 (-1.09%)

  • Underperforms

    23.58%

    Return (1Y)

    underperformed BSE 200 TRI by -8.98%

  • Less Volatile

    0.91%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.00%

  • Inconsistent

    2/6

    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), has underperformed by -8.98% (CAGR difference)

23.58%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Quant Fund - Regular (IDCW) is Lower than by -0.00%

0.91%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 6 Months, i.e 33.33% 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