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

Plan: OPEN | Option: Growth | Sandeep Tandon

25 Jun 25 | 12:00 AM

17.20 -0.00 (-0.01%)

  • Underperforms

    1.92%

    Return (1Y)

    underperformed by -12.94%

  • More Volatile

    1.32%

    Standard Deviation (1Y)

    Higher than by 0.30%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Quant BFSI Fund - Regular (G)

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 Quant BFSI Fund - Regular (G), has Underperformed its benchmark, by -12.94% (CAGR difference)

1.92%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

26 Jun 2024

JavaScript chart by amCharts 3.20.90.001.002.003.004.005.006.007.008.009.0010.0011.0012.0013.0014.0015.0016.00
JavaScript chart by amCharts 3.20.9Quant BFSI Fund - Regular (G) Equity - Diversified

Risk

In last 1 year , the volatility of Quant BFSI Fund - Regular (G),is Higher than its benchmark, by 0.30%

1.32%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.021.041.061.081.101.121.141.161.181.201.221.241.261.281.301.321.34
JavaScript chart by amCharts 3.20.9Quant BFSI Fund - Regular (G) Equity - Diversified

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,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-10010
JavaScript chart by amCharts 3.20.9Quant BFSI Fund - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-50510
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, 2 Stocks beating the benchmark 10 Stocks not beating the benchmark

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

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