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

Plan: OPEN | Option: Dividend | Sandeep Tandon

31 Mar 26 | 12:00 AM

8.84 -0.00 (-0.00%)

  • Underperforms

    -9.03%

    Return (1Y)

    underperformed by -3.67%

  • More Volatile

    1.25%

    Standard Deviation (1Y)

    Higher than by 0.40%

  • Not so consistent

    4/11

    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 PSU Fund - Regular (IDCW), has underperformed its benchmark, by -3.67% (CAGR difference)

-9.03%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

01 Apr 2025

Risk

In last 1 year , the volatility of Quant PSU Fund - Regular (IDCW),is Higher than its benchmark, by 0.40%

1.25%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% 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 5 Stocks not beating the benchmark

View Stock Composition