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Kotak Quant Fund - Regular (G)
INVEST

Plan: OPEN | Option: Growth | Harsha Upadhyaya

05 May 25 | 12:00 AM

14.37 0.10 (0.67%)

  • Underperforms

    -0.77%

    Return (1Y)

    underperformed by -9.30%

  • More Volatile

    1.20%

    Standard Deviation (1Y)

    Higher than by 0.08%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVJul 04Aug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9Kotak Quant Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Quant Fund - Regular (G), has Underperformed its benchmark, by -9.30% (CAGR difference)

-0.77%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

06 May 2024

JavaScript chart by amCharts 3.20.9-1.000.001.002.003.004.005.006.007.008.009.00
JavaScript chart by amCharts 3.20.9Kotak Quant Fund - Regular (G) null

Risk

In last 1 year , the volatility of Kotak Quant Fund - Regular (G),is Higher than its benchmark, by 0.08%

1.20%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.111.121.131.141.151.161.171.181.191.201.21
JavaScript chart by amCharts 3.20.9Kotak Quant Fund - Regular (G) null

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10010
JavaScript chart by amCharts 3.20.9Kotak Quant Fund - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-4-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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