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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sandeep Tandon

07 Jul 25 | 12:00 AM

16.89 0.02 (0.09%)

  • Underperforms

    -0.36%

    Return (1Y)

    underperformed Hybrid - Asset Allocation by -3.35%

  • More Volatile

    0.87%

    Standard Deviation (1Y)

    Higher than Hybrid - Asset Allocation by 0.38%

  • Not so consistent

    5/12

    Months

    Has beaten Hybrid - Asset Allocation

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVSep 06Oct 06Nov 06Dec 06
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 -3.34% (CAGR difference)

-0.36%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-0.500.000.501.001.502.002.503.003.50
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 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 3.20.9
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, 2 Stocks beating the benchmark 8 Stocks not beating the benchmark

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

View Stock Composition