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

Plan: OPEN | Option: Growth | Sandeep Tandon

15 Dec 25 | 12:00 AM

13.04 0.03 (0.19%)

  • Underperforms

    -9.40%

    Return (1Y)

    underperformed by -17.69%

  • More Volatile

    1.20%

    Standard Deviation (1Y)

    Higher than by 0.12%

  • Inconsistent

    2/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Quant Commodities Fund - Regular (G), has underperformed its benchmark, by -17.69% (CAGR difference)

-9.40%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

16 Dec 2024

Risk

In last 1 year , the volatility of Quant Commodities Fund - Regular (G),is Higher than its benchmark, by 0.12%

1.20%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 4 Stocks beating the benchmark 9 Stocks not beating the benchmark

View Stock Composition