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

Plan: OPEN | Option: Growth | Sandeep Tandon

12 Dec 25 | 12:00 AM

18.74 0.07 (0.37%)

  • Outperforms

    17.50%

    Return (1Y)

    beaten by 4.48%

  • More Volatile

    1.16%

    Standard Deviation (1Y)

    Higher than by 0.25%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Quant BFSI Fund - Regular (G), has beaten its benchmark, by 4.48% (CAGR difference)

17.50%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

15 Dec 2024

Risk

In last 1 year , the volatility of Quant BFSI Fund - Regular (G),is Higher than its benchmark, by 0.25%

1.16%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 7 Stocks beating the benchmark 3 Stocks not beating the benchmark

View Stock Composition