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Quant Dynamic Asset Allocation Fund-Regular (G) Hybrid - Asset Allocation
INVEST

Plan: OPEN | Option: Growth | Sandeep Tandon

12 Dec 25 | 12:00 AM

16.64 0.08 (0.51%)

  • Underperforms

    2.04%

    Return (1Y)

    underperformed Hybrid - Asset Allocation by -1.10%

  • More Volatile

    0.81%

    Standard Deviation (1Y)

    Higher than Hybrid - Asset Allocation by 0.39%

  • Not so consistent

    6/12

    Months

    Has beaten Hybrid - Asset Allocation

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Quant Dynamic Asset Allocation Fund-Regular (G), has underperformed its benchmark, Hybrid - Asset Allocation by -1.10% (CAGR difference)

2.04%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

15 Dec 2024

Risk

In last 1 year , the volatility of Quant Dynamic Asset Allocation Fund-Regular (G),is Higher than its benchmark, Hybrid - Asset Allocation by 0.39%

0.81%

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, Hybrid - Asset Allocation

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