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

INVEST

Plan: OPEN | Option: Growth | Chirag Mehta

30 Jan 26 | 12:00 AM

12.20 0.09 (0.74%)

  • Outperforms

    7.64%

    Return (1Y)

    beaten BSE 250 Smallcap Index TRI by 2.60%

  • Less Volatile

    0.85%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.73%

  • Inconsistent

    1/2

    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 2.60% (CAGR difference)

7.64%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

31 Jan 2025

Risk

In last 1 year , the volatility of Quantum Small Cap Fund - Regular (G) is Lower than by -2.73%

0.85%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 2 Months, i.e 50% 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