Quant-Value-Fund-Growth-Option-Regular-Plan

NAV

19.9333

0.12 (0.6261 %)

01-01-2025

CAGR Since Inception

24.85 %

NIFTY 500 TRI

12.61 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Value-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Value-Fund-Growth-Option-Regular-Plan 21.18 1.01 7.32 1.22 - -
Equity: Value - - - - - -

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