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Quant Absolute Fund (G) Hybrid - Equity Oriented
INVEST

Plan: OPEN | Option: Growth | Sanjeev Sharma

09 Jan 25 | 12:00 AM

394.41 -3.22 (-0.81%)

  • Underperforms

    8.47%

    Return (1Y)

    underperformed Hybrid - Equity Oriented by -6.21%

  • More Volatile

    0.88%

    Standard Deviation (1Y)

    Higher than Hybrid - Equity Oriented by 0.23%

  • Not so consistent

    4/12

    Months

    Has beaten Hybrid - Equity Oriented

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Quant Absolute Fund (G), has underperformed its benchmark, Hybrid - Equity Oriented by -6.21% (CAGR difference)

8.47%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

10 Jan 2024

Risk

In last 1 year , the volatility of Quant Absolute Fund (G),is Higher than its benchmark, Hybrid - Equity Oriented by 0.23%

0.88%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark, Hybrid - Equity Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 2 Stocks beating the benchmark 14 Stocks not beating the benchmark

View Stock Composition