• 1 Year Returns: 3.58%

• Pharmaceuticals | 15.25%
• Iron & Steel | 9.79%
• Specialized Finance | 9.75%
• Public Banks | 7.89%
• Metals - Diversified | 7.67%

• Sun Pharmaceutical Industries Ltd | 3.64%
• Marico Ltd | 3.63%
• Dr Reddy's Laboratories Ltd | 3.52%
• Britannia Industries Ltd | 3.46%
• Titan Company Ltd | 3.35%

• Equity | 99.55%
• Cash & Equivalents | 0.33%
• Mutual Funds | 0.12%

The alpha ratio for the Kotak Quant Fund-Reg(IDCW) is 2.41

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Kotak Quant Fund-Reg(IDCW) is 14.55

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Quant Fund-Reg(IDCW) is 0.03

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Quant Fund-Reg(IDCW) is 0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.