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Quant Quantamental Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Sandeep Tandon

01 Apr 26 | 12:00 AM

21.12 0.38 (1.83%)

  • Outperforms

    1.33%

    Return (1Y)

    beaten by 1.01%

  • Less Volatile

    1.03%

    Standard Deviation (1Y)

    Lower than by -0.41%

  • 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 Quantamental Fund (IDCW), has beaten its benchmark, by 1.01% (CAGR difference)

1.33%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

02 Apr 2025

Risk

In last 1 year , the volatility of Quant Quantamental Fund (IDCW),is Lower than its benchmark, by -0.41%

1.03%

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, 6 Stocks beating the benchmark 8 Stocks not beating the benchmark

View Stock Composition