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Quant Manufacturing Fund - Regular (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Sandeep Tandon

12 Dec 25 | 12:00 AM

14.47 0.13 (0.88%)

  • Underperforms

    -9.72%

    Return (1Y)

    underperformed by -20.45%

  • More Volatile

    1.07%

    Standard Deviation (1Y)

    Higher than by 0.10%

  • Inconsistent

    2/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Quant Manufacturing Fund - Regular (IDCW), has underperformed its benchmark, by -20.45% (CAGR difference)

-9.72%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

15 Dec 2024

Risk

In last 1 year , the volatility of Quant Manufacturing Fund - Regular (IDCW),is Higher than its benchmark, by 0.10%

1.07%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 5 Stocks beating the benchmark 10 Stocks not beating the benchmark

View Stock Composition