Quotes

Back To Menu

Quant Commodities Fund - Direct (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Sandeep Tandon

31 Mar 26 | 12:00 AM

12.04 0.00 (0.00%)

  • Underperforms

    -3.71%

    Return (1Y)

    underperformed by -13.39%

  • Less Volatile

    1.33%

    Standard Deviation (1Y)

    Lower than by -0.44%

  • Inconsistent

    3/11

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Quant Commodities Fund - Direct (G), has underperformed its benchmark, by -13.39% (CAGR difference)

-3.71%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

01 Apr 2025

Risk

In last 1 year , the volatility of Quant Commodities Fund - Direct (G),is Lower than its benchmark, by -0.44%

1.33%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 11 Months, i.e 27.27% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 7 Stocks beating the benchmark 5 Stocks not beating the benchmark

View Stock Composition