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

Plan: OPEN | Option: Growth | Chirag Mehta

16 Dec 25 | 12:00 AM

12.43 -0.11 (-0.88%)

  • Underperforms

    -0.96%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -6.00%

  • Less Volatile

    0.89%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -4.42%

  • Inconsistent

    2/3

    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 -6.00% (CAGR difference)

-0.96%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

17 Dec 2024

Risk

In last 1 year , the volatility of Quantum Small Cap Fund - Regular (G) is Lower than by -4.42%

0.89%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 3 Months, i.e 66.67% 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