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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Harsha Upadhyaya

25 Jun 25 | 12:00 AM

14.68 0.11 (0.78%)

  • Underperforms

    -4.68%

    Return (1Y)

    underperformed by -10.26%

  • Less Volatile

    0.99%

    Standard Deviation (1Y)

    Lower than by -0.02%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
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 -10.26% (CAGR difference)

-4.68%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Quant Fund - Regular (G),is Lower than its benchmark, by -0.02%

0.99%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition