Quant-Active-Fund-GROWTH-OPTION-Regular-Plan

NAV

649.7063

8.08 (1.2432 %)

22-04-2024

CAGR Since Inception

19.8 %

Nifty 500 Multicap 50:25:25 TRI

16.41 %

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 - - - - - -