Kotak Quant Fund
Direct · Growth ₹15.19
20 Jul 2026
NAV
10.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.22
Sharpe
-22.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.21 L | 8.9% | -25.8% | 69.6% |
| 3 Years | ₹36.00 L | ₹39.21 L | 6.0% | 5.2% | 6.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.9% | 14.5% | 13.7% | -5.6% |
| 3 Years | 6.0% | 11.2% | 17.3% | -5.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.9% | 3.7% | -11.3% | 61.6% | 0.22 | 0.67 | 70% | — | — |
-22.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-7.3%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.09 | 1.01 | 96.6% | 89.9% | 1.6% | -3.4% |
| 3 Years | +7.55 | 1.03 | 103.7% | 94.3% | 14.8% | 7.3% |
| 5 Years | +4.42 | 1.03 | 103.7% | 94.3% | 8.7% | 4.3% |
| 7 Years | +3.16 | 1.03 | 103.7% | 94.3% | 6.1% | 3.1% |
| 10 Years | +2.25 | 1.03 | 103.7% | 94.3% | 4.2% | 2.1% |
| 12 Years | +1.90 | 1.03 | 103.7% | 94.3% | 3.5% | 1.8% |
| 15 Years | +1.56 | 1.03 | 103.7% | 94.3% | 2.8% | 1.4% |