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Underperforms
-6.55%
Return (1Y)
underperformed by -13.79%
More Volatile
1.25%
Standard Deviation (1Y)
Higher than by 0.13%
Not so consistent
5/12
Months
Has beaten
Value research rating
Not Rated
JavaScript chart by amCharts 3.20.9 NAV Jul 05 Sep 05 Dec 05
JavaScript chart by amCharts 3.20.9 Quant Infrastructure Fund (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 Infrastructure Fund (G), has Underperformed its benchmark, by -13.79% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 -8.00 -6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 8.00 10.00 JavaScript chart by amCharts 3.20.9 Quant Infrastructure Fund (G) Equity Theme - Infrastructure
Risk
In last 1 year , the volatility of Quant Infrastructure Fund (G),is Higher than its benchmark, by 0.13%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.11 1.12 1.13 1.14 1.15 1.16 1.17 1.18 1.19 1.20 1.21 1.22 1.23 1.24 1.25 1.26 JavaScript chart by amCharts 3.20.9 Quant Infrastructure Fund (G) Equity Theme - Infrastructure
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,
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 5 Stocks beating the benchmark 22 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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