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Kotak Quant Fund - Regular (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Harsha Upadhyaya

02 Apr 26 | 12:00 AM

13.67 -0.05 (-0.40%)

  • Underperforms

    -1.59%

    Return (1Y)

    underperformed Nifty 200 TRI by -1.04%

  • Less Volatile

    0.93%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.52%

  • Consistent

    7/12

    Months

    Has beaten 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 beaten by -1.04% (CAGR difference)

-1.59%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

07 Apr 2025

Risk

In last 1 year , the volatility of Kotak Quant Fund - Regular (G) is Lower than by -0.52%

0.93%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten 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