Quant Multi Cap Fund-Growth Option - Regular Plan

NAV

661.2029

-2.25 (-0.341 %)

11-09-2026

CAGR Since Inception

17.87 %

Nifty500 Multicap 50:25:25 TRI

15.36 %

Funds Manager

Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Multi Cap Fund-Growth Option - Regular Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant Multi Cap Fund-Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Multi Cap Fund-Growth Option - Regular Plan 15.95 0.32 -4.13 1.03 - -
Equity: Multi Cap - - - - - -

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