• 1 Year Returns: 5.82%
• 3 Year Returns: 13.22%
• 5 Year Returns: 13.81%

• Miscellaneous | 21.85%
• Pharmaceuticals | 17.41%
• Power Generation | 13.28%
• Auto Parts | 11.32%
• Commodities Trading | 9.84%

• TREPS 01-Oct-2026 DEPO 10 | 21.85%
• Aurobindo Pharma Limited | 9.76%
• Lloyds Metals and Energy Ltd | 9.74%
• Samvardhana Motherson International Ltd | 8.02%
• Adani Enterprises Limited | 6.74%

• Equity | 73.34%
• Futures & Options | 14.46%
• Cash & Equivalents | 7.07%
• Treasury Bills | 5.13%

The alpha ratio for the Quant Large & Mid Cap Fund(IDCW) is 4.98

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(IDCW) is 15.93

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(IDCW) is 0.18

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(IDCW) is 0.02

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.