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Quant Value Fund - Direct (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Sandeep Tandon

16 Dec 25 | 12:00 AM

20.93 -0.20 (-0.93%)

  • Underperforms

    -3.59%

    Return (1Y)

    underperformed Nifty 500 TRI by -5.54%

  • More Volatile

    1.04%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.06%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Quant Value Fund - Direct (G), has underperformed by -5.54% (CAGR difference)

-3.59%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

17 Dec 2024

Risk

In last 1 year , the volatility of Quant Value Fund - Direct (G) is Higher than by 0.06%

1.04%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition