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

Plan: OPEN | Option: Growth | Sandeep Tandon

16 May 25 | 12:00 AM

16.39 0.08 (0.48%)

  • Underperforms

    3.90%

    Return (1Y)

    underperformed Hybrid - Asset Allocation by -3.01%

  • More Volatile

    0.95%

    Standard Deviation (1Y)

    Higher than Hybrid - Asset Allocation by 0.37%

  • Not so consistent

    5/12

    Months

    Has beaten 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 -3.01% (CAGR difference)

3.90%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

17 May 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 0.37%

0.95%

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, Hybrid - Asset Allocation

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9Quant Dynamic Asset Allocation Fund-Regular (G) Hybrid - Asset Allocation
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-505
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 2 Stocks beating the benchmark 6 Stocks not beating the benchmark

View Stock Composition