• 1 Year Returns: -2.91%
• 3 Year Returns: 14.34%
• 5 Year Returns: 19.77%

• Oil & Gas - Refining & Marketing | 10.11%
• Miscellaneous | 8.06%
• Pharmaceuticals | 6.96%
• Insurance | 6.73%
• Power Generation | 6.20%

• Reliance Industries Ltd | 10.11%
• TREPS 01-Dec-2025 DEPO 10 | 8.06%
• Aurobindo Pharma Ltd | 6.96%
• Lloyds Metals and Energy Ltd | 6.08%
• Samvardhana Motherson International Ltd | 5.85%

• Equity | 83.22%
• Futures & Options | 10.37%
• Treasury Bills | 4.81%
• Cash & Equivalents | 1.60%

The alpha ratio for the Quant Large & Mid Cap Fund is 9.18

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 15.03

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 -0.47

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 -0.05

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.