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Quantum Small Cap Fund - Regular (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Chirag Mehta

20 Dec 24 | 12:00 AM

12.20 -0.35 (-2.79%)

  • Underperforms

    18.45%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -34.70%

  • Less Volatile

    0.81%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.74%

  • Inconsistent

    1/5

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Quantum Small Cap Fund - Regular (G), has underperformed by -34.70% (CAGR difference)

18.45%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

22 Dec 2023

Risk

In last 1 year , the volatility of Quantum Small Cap Fund - Regular (G) is Lower than by -0.74%

0.81%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 5 Months, i.e 20% 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