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

Plan: OPEN | Option: Dividend | Harsha Upadhyaya

31 Mar 26 | 12:00 AM

13.44 -0.00 (-0.01%)

  • Underperforms

    -2.85%

    Return (1Y)

    underperformed by -1.36%

  • Less Volatile

    0.93%

    Standard Deviation (1Y)

    Lower than by -0.51%

  • Consistent

    7/11

    Months

    Has beaten

  • Value research rating

    Not Rated

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 (IDCW), has underperformed its benchmark, by -1.36% (CAGR difference)

-2.85%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

01 Apr 2025

Risk

In last 1 year , the volatility of Kotak Quant Fund - Regular (IDCW),is Lower than its benchmark, by -0.51%

0.93%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 11 Months, i.e 63.64% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 42 Stocks beating the benchmark 5 Stocks not beating the benchmark

View Stock Composition