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Kotak Quant Fund - Regular (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Harsha Upadhyaya

20 Jun 25 | 12:00 AM

14.44 0.13 (0.89%)

  • Underperforms

    -6.12%

    Return (1Y)

    underperformed Nifty 200 TRI by -11.19%

  • Less Volatile

    0.99%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.02%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

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 by -11.19% (CAGR difference)

-6.12%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

23 Jun 2024

Risk

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

0.99%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition