quant Multi Cap Fund-GROWTH OPTION - Regular Plan

NAV

620.0573

-8.36 (-1.3482 %)

06-11-2025

CAGR Since Inception

18.23 %

NIFTY500 MULTICAP 50:25:25 TRI

16.05 %

Funds Manager

Sandeep Tandon

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 0.42 -6.97 1.09 - -
Equity: Multi Cap - - - - - -

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