Plan: OPEN | Option: Growth | Sandeep Tandon

19 Dec 25 | 12:00 AM

9.97 0.12 (1.26%)

  • Underperforms

    -6.00%

    Return (1Y)

    underperformed by -13.21%

  • More Volatile

    1.16%

    Standard Deviation (1Y)

    Higher than by 0.41%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Quant PSU Fund - Regular (G), has underperformed its benchmark, by -13.21% (CAGR difference)

-6.00%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Quant PSU Fund - Regular (G),is Higher than its benchmark, by 0.41%

1.16%

More Volatile

Risk Meter

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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 6 Stocks beating the benchmark 11 Stocks not beating the benchmark

View Stock Composition