• 1 Year Returns: 0.93%

• Private Banks | 13.17%
• Pharmaceuticals | 10.90%
• Specialized Finance | 7.71%
• Labs & Life Sciences Services | 6.17%
• Fertilizers & Agro Chemicals | 5.59%

• ICICI Bank Ltd | 3.92%
• HDFC Bank Ltd | 3.49%
• Apollo Hospitals Enterprise Ltd | 3.45%
• Bharti Airtel Ltd | 3.31%
• Coromandel International Ltd | 2.84%

• Equity | 97.03%
• Rights | 1.88%
• Cash & Equivalents | 1.00%
• Mutual Funds | 0.08%

The alpha ratio for the Kotak Quant Fund-Reg(IDCW) is -1.49

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 19.13

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 -0.06

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 -0.01

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.