• 1 Year Returns: -7.03%

• Miscellaneous | 21.07%
• Industrial Machinery | 16.00%
• Home Financing | 15.18%
• Power Generation | 15.05%
• Insurance | 8.80%

• TREPS 01-Dec-2025 DEPO 10 | 21.07%
• NBCC (India) Ltd | 9.95%
• Bharat Electronics Ltd | 9.59%
• LIC Housing Finance Ltd 26/06/2025 | 9.20%
• Power Grid Corporation of India Ltd | 9.10%

• Equity | 68.83%
• Futures & Options | 27.07%
• Treasury Bills | 6.65%
• Rights | 0.14%
• Cash & Equivalents | -2.69%

The alpha ratio for the Quant PSU Fund-Reg(IDCW) is 4.81

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 PSU Fund-Reg(IDCW) is 18.40

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 PSU Fund-Reg(IDCW) is -0.54

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 PSU Fund-Reg(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.