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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sandeep Tandon

12 Aug 25 | 12:00 AM

12.57 0.05 (0.43%)

  • Underperforms

    -12.76%

    Return (1Y)

    underperformed by -8.01%

  • More Volatile

    1.22%

    Standard Deviation (1Y)

    Higher than by 0.06%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Quant Commodities 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 Commodities Fund - Regular (G), has underperformed its benchmark, by -8.01% (CAGR difference)

-12.76%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Quant Commodities Fund - Regular (G),is Higher than its benchmark, by 0.06%

1.22%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 3 Stocks beating the benchmark 11 Stocks not beating the benchmark

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

View Stock Composition