Quant-Active-Fund-GROWTH-OPTION-Regular-Plan

NAV

589.6207

3.16 (0.5367 %)

03-04-2025

CAGR Since Inception

18.47 %

NIFTY500 MULTICAP 50:25:25 TRI

15.85 %

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 0.35 -3.2 1.11 - -
Equity: Multi Cap - - - - - -

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