Quotes

Back To Menu

Quant Large and Mid Cap Fund (B) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Sandeep Tandon

20 Mar 26 | 12:00 AM

102.65 0.76 (0.75%)

  • Underperforms

    -4.14%

    Return (1Y)

    underperformed by -4.53%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower than by -0.62%

  • 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 Large and Mid Cap Fund (B), has underperformed its benchmark, by -4.53% (CAGR difference)

-4.14%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

01 Apr 2025

Risk

In last 1 year , the volatility of Quant Large and Mid Cap Fund (B),is Lower than its benchmark, by -0.62%

0.92%

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, 9 Stocks beating the benchmark 13 Stocks not beating the benchmark

View Stock Composition