Quantum Value Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | George Thomas
25 Nov 25 | 12:00 AM
126.25 -0.10 (-0.08%)
Critical Parameters
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Returns
In last 1 year Quantum Value Fund - Regular (IDCW), has underperformed BSE 500 TR by -5.16% (CAGR difference)
0.80%
Underperforms
This is -ve Alpha
Performance Chart for Rs
Invested in
26 Nov 2024
Risk
In last 1 year , the volatility of Quantum Value Fund - Regular (IDCW) is Lower than BSE 500 TR by -2.81%
0.69%
Less Volatile
Risk Meter
Consistency
For 3 out of Last 4 Months, i.e 75% 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, 10 Stocks beating the benchmark 20 Stocks not beating the benchmark
