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

Plan: OPEN | Option: Dividend | Harsha Upadhyaya

25 Oct 24 | 12:00 AM

15.09 -0.31 (-2.00%)

  • Outperforms

    50.17%

    Return (1Y)

    beaten Nifty 200 TRI by 23.55%

  • More Volatile

    1.21%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.26%

  • Not so consistent

    6/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Quant Fund - Regular (IDCW), has beaten by 23.55% (CAGR difference)

50.17%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

23 Nov 2023

Risk

In last 1 year , the volatility of Kotak Quant Fund - Regular (IDCW) is Higher than by 0.26%

1.21%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 11 Months, i.e 54.55% 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