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Quant ESG Integration Strategy Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Sandeep Tandon

31 Mar 26 | 12:00 AM

28.59 -0.00 (-0.00%)

  • Underperforms

    -4.27%

    Return (1Y)

    underperformed by -3.70%

  • Less Volatile

    1.07%

    Standard Deviation (1Y)

    Lower than by -0.48%

  • Not so consistent

    5/11

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Quant ESG Integration Strategy Fund (IDCW), has underperformed its benchmark, by -3.70% (CAGR difference)

-4.27%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

01 Apr 2025

Risk

In last 1 year , the volatility of Quant ESG Integration Strategy Fund (IDCW),is Lower than its benchmark, by -0.48%

1.07%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 6 Stocks beating the benchmark 7 Stocks not beating the benchmark

View Stock Composition