• 1 Year Returns: 9.54%
• 3 Year Returns: 19.76%
• 5 Year Returns: 18.32%

• Miscellaneous | 18.55%
• Power Generation | 15.73%
• Commodities Trading | 10.48%
• Iron & Steel | 9.21%
• Telecom Services | 8.92%

• TREPS 01-Jun-2026 DEPO 10 | 18.55%
• Lloyds Metals and Energy Ltd | 9.21%
• Adani Power Ltd | 8.69%
• Aurobindo Pharma Ltd | 8.23%
• Reliance Industries Ltd | 7.97%

• Equity | 75.88%
• Futures & Options | 23.34%
• Treasury Bills | 5.36%
• Cash & Equivalents | -4.59%

The alpha ratio for the Quant Large & Mid Cap Fund is 2.82

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 Large & Mid Cap Fund is 15.22

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 Large & Mid Cap Fund is 0.39

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 Large & Mid Cap Fund is 0.04

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.