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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sandeep Tandon

27 Jun 25 | 12:00 AM

10.50 0.01 (0.11%)

  • Underperforms

    -8.64%

    Return (1Y)

    underperformed by -14.72%

  • More Volatile

    1.31%

    Standard Deviation (1Y)

    Higher than by 0.47%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Quant PSU 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 PSU Fund - Regular (G), has Underperformed its benchmark, by -14.72% (CAGR difference)

-8.64%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-10.00-8.00-6.00-4.00-2.000.002.004.006.008.00
JavaScript chart by amCharts 3.20.9Quant PSU Fund - Regular (G) Equity - Diversified

Risk

In last 1 year , the volatility of Quant PSU Fund - Regular (G),is Higher than its benchmark, by 0.47%

1.31%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.800.850.900.951.001.051.101.151.201.251.301.35
JavaScript chart by amCharts 3.20.9Quant PSU Fund - Regular (G) Equity - Diversified

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-1001020
JavaScript chart by amCharts 3.20.9Quant PSU Fund - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10010
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, 5 Stocks beating the benchmark 12 Stocks not beating the benchmark

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

View Stock Composition