• 1 Year Returns: -10.48%

• Pharmaceuticals | 20.10%
• Miscellaneous | 17.12%
• Oil & Gas - Refining & Marketing | 10.60%
• Specialized Finance | 8.13%
• Power Generation | 7.71%

• TREPS 03-Nov-2025 DEPO 10 | 17.12%
• Aurobindo Pharma Ltd | 8.71%
• Jio Financial Services Ltd | 8.13%
• Samvardhana Motherson International Ltd | 7.53%
• Reliance Industries Ltd | 6.96%

• Equity | 74.98%
• Futures & Options | 12.85%
• Treasury Bills | 6.53%
• Cash & Equivalents | 5.65%

The alpha ratio for the Quant Business Cycle Fund-Reg(IDCW) is 7.59

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 Quant Business Cycle Fund-Reg(IDCW) is 17.06

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 Quant Business Cycle Fund-Reg(IDCW) is -0.83

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 Quant Business Cycle Fund-Reg(IDCW) is -0.08

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.