Quantum-Long-Term-Equity-Value-Fund-Regular-Plan-Growth-Option

NAV

117.76

-0.56 (-0.4755 %)

21-02-2025

CAGR Since Inception

11.89 %

BSE 500 TRI

12.29 %

Funds Manager

George Thomas, Christy Mathai

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quantum-Long-Term-Equity-Value-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quantum-Long-Term-Equity-Value-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum-Long-Term-Equity-Value-Fund-Regular-Plan-Growth-Option 11.48 0.8 3.17 0.86 - -
Equity: Value - - - - - -

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