• 1 Year Returns: -0.56%
• 3 Year Returns: 13.28%

• Miscellaneous | 16.96%
• Specialized Finance | 11.29%
• Commodities Trading | 8.44%
• Public Banks | 7.69%
• Pharmaceuticals | 7.55%

• TREPS 03-Nov-2025 DEPO 10 | 16.96%
• Adani Enterprises Ltd | 8.44%
• Bajaj Finance Limited 30/05/2024 | 8.12%
• State Bank of India | 7.69%
• Larsen and Toubro Ltd | 6.88%

• Equity | 75.32%
• Futures & Options | 15.23%
• Treasury Bills | 5.97%
• Cash & Equivalents | 3.48%

The alpha ratio for the Quant Large Cap Fund-Reg(IDCW) is 7.75

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 Cap Fund-Reg(IDCW) is 14.99

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 Cap Fund-Reg(IDCW) is -0.25

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 Cap Fund-Reg(IDCW) 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.