Quant Active Fund-GROWTH OPTION - Regular Plan

NAV

668.1003

-3.2 (-0.4783 %)

03-05-2024

CAGR Since Inception

19.92 %

Nifty 500 Multicap 50:25:25 TRI

16.61 %

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 16.49 1.24 6.59 1.03 - -
Equity: Multi Cap - - - - - -