Market Snapshot
  • BSE Sensex: 82408.17 1.29%
  • BSE 500: 36157.56 1.19%
  • BSE 200: 11351.15 1.27%
  • BSE 100: 26244.81 1.29%
  • BSE MidCap: 45480.26 1.20%
  • BSE SmallCap: 52378.52 0.55%
  • BSE BANKEX: 63412.19 1.15%
  • BSE IT: 38171.5 0.65%
  • Nifty 50: 25112.4 1.29%
  • Nifty 500: 23041.1 1.22%
  • Nifty 200: 13959.6 1.32%
  • Nifty 100: 25648.8 1.30%
  • Nifty Midcap 100: 57995.5 1.46%
  • Nifty Small 100: 18194.2 1.01%
  • Nifty IT: 38991.45 0.84%
  • Nifty PSU Bank: 6844.75 1.64%
News:
  • Transformers and Rectifiers en...
  • Brahmaputra Infra edges higher...
  • Astrazeneca Pharma India Ltd l...
  • Krishival Foods jumps 19% in f...
  • Sai Life Sciences rises on com...
  • Euro to INR:  99.39 -0.08%
  • Pound to INR:  116.19 -0.35%
  • Yen to INR:  0.60 0.21%
  • Dollar to INR:  86.44 0.22%
My Portfolio:
  • 0.00 0

Quotes

Back To Menu

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

Plan: OPEN | Option: Growth | Sandeep Tandon

19 Jun 25 | 12:00 AM

16.24 -0.12 (-0.75%)

  • Underperforms

    -2.66%

    Return (1Y)

    underperformed Hybrid - Asset Allocation by -5.68%

  • More Volatile

    0.87%

    Standard Deviation (1Y)

    Higher than Hybrid - Asset Allocation by 0.38%

  • Not so consistent

    4/12

    Months

    Has beaten Hybrid - Asset Allocation

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Quant Dynamic Asset Allocation 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 Dynamic Asset Allocation Fund-Regular (G), has Underperformed its benchmark, Hybrid - Asset Allocation by -5.68% (CAGR difference)

-2.66%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

21 Jun 2024

JavaScript chart by amCharts 3.20.9-3.00-2.50-2.00-1.50-1.00-0.500.000.501.001.502.002.503.003.50
JavaScript chart by amCharts 3.20.9Quant Dynamic Asset Allocation Fund-Regular (G) Hybrid - Asset Allocation

Risk

In last 1 year , the volatility of Quant Dynamic Asset Allocation Fund-Regular (G),is Higher than its benchmark, Hybrid - Asset Allocation by 0.38%

0.87%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.450.500.550.600.650.700.750.800.850.90
JavaScript chart by amCharts 3.20.9Quant Dynamic Asset Allocation Fund-Regular (G) Hybrid - Asset Allocation

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark, Hybrid - Asset Allocation

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
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, 1 Stocks beating the benchmark 9 Stocks not beating the benchmark

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

View Stock Composition