Kotak Quant Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Harsha Upadhyaya
26 Jun 25 | 12:00 AM
14.72 0.15 (1.06%)
Critical Parameters
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Returns
In last 1 year Kotak Quant Fund - Regular (IDCW), has underperformed Nifty 200 TRI by -11.76% (CAGR difference)
-5.41%
Underperforms
This is -ve Alpha
Performance Chart for Rs
Invested in
27 Jun 2024
Risk
In last 1 year , the volatility of Kotak Quant Fund - Regular (IDCW) is Lower than Nifty 200 TRI by -0.02%
0.99%
Less Volatile
Risk Meter
Consistency
For 2 out of Last 12 Months, i.e 16.67% 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, 36 Stocks beating the benchmark 11 Stocks not beating the benchmark