• 1 Year Returns: 5.66%
• 3 Year Returns: 14.96%
• 5 Year Returns: 15.96%

• Miscellaneous | 28.49%
• Private Banks | 10.87%
• Pharmaceuticals | 9.76%
• Insurance | 8.61%
• Power Generation | 8.16%

• TREPS 02-Feb-2026 DEPO 10 | 28.49%
• Aurobindo Pharma Ltd | 9.76%
• HDFC Bank Ltd | 8.68%
• Samvardhana Motherson International Ltd | 6.56%
• Lloyds Metals and Energy Ltd | 6.35%

• Equity | 67.28%
• Futures & Options | 30.29%
• Treasury Bills | 4.18%
• Cash & Equivalents | -1.74%

The alpha ratio for the Quant Large & Mid Cap Fund is -40.28

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 14.11

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 0.30

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 0.03

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.