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Quant Business Cycle Fund - Regular (IDCW)
INVEST

Plan: OPEN | Option: Dividend | Sandeep Tandon

16 Dec 25 | 12:00 AM

15.58 -0.12 (-0.78%)

  • Underperforms

    -10.47%

    Return (1Y)

    underperformed by -14.05%

  • More Volatile

    1.08%

    Standard Deviation (1Y)

    Higher than by 0.33%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Quant Business Cycle Fund - Regular (IDCW), has underperformed its benchmark, by -14.05% (CAGR difference)

-10.47%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

18 Dec 2024

Risk

In last 1 year , the volatility of Quant Business Cycle Fund - Regular (IDCW),is Higher than its benchmark, by 0.33%

1.08%

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

View Stock Composition