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Quantum Value Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | George Thomas

11 Mar 26 | 12:00 AM

116.99 -0.95 (-0.81%)

  • Underperforms

    2.52%

    Return (1Y)

    underperformed BSE 500 TR by -3.44%

  • Less Volatile

    0.70%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.87%

  • Inconsistent

    /0

    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 Value Fund - Regular (IDCW), has underperformed by -3.44% (CAGR difference)

2.52%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

12 Mar 2025

Risk

In last 1 year , the volatility of Quantum Value Fund - Regular (IDCW) is Lower than by -1.87%

0.70%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% 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