• 1 Year Returns: -9.67%

• IT Services & Consulting | 17.34%
• Two Wheelers | 8.62%
• Pharmaceuticals | 6.58%
• Others | 4.81%
• Metals - Diversified | 4.49%

• Ashok Leyland Ltd | 2.32%
• Vedanta Ltd | 2.25%
• Hindustan Zinc Ltd | 2.25%
• Glenmark Pharmaceuticals Ltd | 2.24%
• LTIMindtree Ltd | 2.23%

• Equity | 99.44%
• Cash & Equivalents | 0.56%

The alpha ratio for the Motilal Oswal Quant Fund-Reg(IDCW) is 8.03

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 Motilal Oswal Quant Fund-Reg(IDCW) is 19.34

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 Motilal Oswal Quant Fund-Reg(IDCW) is -0.72

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 Motilal Oswal Quant Fund-Reg(IDCW) is -0.07

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.