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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sandeep Tandon

16 Apr 25 | 12:00 AM

15.36 0.10 (0.64%)

  • Underperforms

    -2.83%

    Return (1Y)

    underperformed Hybrid - Asset Allocation by -7.56%

  • More Volatile

    0.92%

    Standard Deviation (1Y)

    Higher than Hybrid - Asset Allocation by 0.35%

  • Inconsistent

    3/12

    Months

    Has underperformed Hybrid - Asset Allocation

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

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 Dynamic Asset Allocation Fund-Regular (G), has underperformed its benchmark, Hybrid - Asset Allocation by -7.56% (CAGR difference)

-2.83%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Quant Dynamic Asset Allocation Fund-Regular (G),is Higher than its benchmark, Hybrid - Asset Allocation by 0.35%

0.92%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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, 2 Stocks beating the benchmark 7 Stocks not beating the benchmark

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

View Stock Composition