Plan: OPEN | Option: Growth | Sandeep Tandon

12 Dec 25 | 12:00 AM

211.36 1.73 (0.82%)

  • Underperforms

    -6.64%

    Return (1Y)

    underperformed by -8.99%

  • Less Volatile

    1.05%

    Standard Deviation (1Y)

    Lower than by -0.25%

  • Not so consistent

    5/12

    Months

    Has beaten

  • 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 Mid Cap Fund (G), has underperformed its benchmark, by -8.99% (CAGR difference)

-6.64%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Quant Mid Cap Fund (G),is Lower than its benchmark, by -0.25%

1.05%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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 16 Stocks not beating the benchmark

View Stock Composition