• 1 Year Returns: 8.02%
• 3 Year Returns: 20.64%
• 5 Year Returns: 18.09%

• Miscellaneous | 15.21%
• Power Generation | 14.52%
• Iron & Steel | 13.42%
• Pharmaceuticals | 9.11%
• Oil & Gas - Refining & Marketing | 9.09%

• TREPS 04-May-2026 DEPO 10 | 15.21%
• Lloyds Metals and Energy Ltd | 9.50%
• Aurobindo Pharma Ltd | 9.11%
• Reliance Industries Ltd | 9.09%
• Adani Power Ltd | 8.35%

• Equity | 79.13%
• Futures & Options | 16.41%
• Treasury Bills | 5.20%
• Cash & Equivalents | -0.73%

The alpha ratio for the Quant Large & Mid Cap Fund(IDCW) is 2.96

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 14.89

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 0.43

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 0.05

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.