Quotes

Back To Menu

Quant Value Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Sandeep Tandon

31 Mar 26 | 12:00 AM

17.88 -0.00 (-0.00%)

  • Outperforms

    0.31%

    Return (1Y)

    beaten by 1.96%

  • Less Volatile

    1.06%

    Standard Deviation (1Y)

    Lower than by -0.33%

  • Not so consistent

    5/11

    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 Value Fund (IDCW), has beaten its benchmark, by 1.96% (CAGR difference)

0.31%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

01 Apr 2025

Risk

In last 1 year , the volatility of Quant Value Fund (IDCW),is Lower than its benchmark, by -0.33%

1.06%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% 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 15 Stocks not beating the benchmark

View Stock Composition