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

NAV

123.12

-1.69 (-1.3726 %)

20-12-2024

CAGR Since Inception

12.82 %

BSE 500 TRI

12.62 %

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 1.0 3.47 0.86 - -
Equity: Value - - - - - -

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