Quant Active Fund-GROWTH OPTION - Regular Plan

NAV

635.6125

-10.37 (-1.6312 %)

20-12-2024

CAGR Since Inception

19.09 %

Nifty 500 Multicap 50:25:25 TRI

16.51 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Active Fund-GROWTH OPTION - Regular Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant Active Fund-GROWTH OPTION - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Active Fund-GROWTH OPTION - Regular Plan 15.95 0.67 -2.13 1.09 - -
Equity: Multi Cap - - - - - -

Copyright © Daksh Capital. All Rights Reserved