Quant-Flexi-Cap-Fund-Growth-Option-Regular-Plan

NAV

94.6884

-1.72 (-1.8201 %)

01-08-2025

CAGR Since Inception

14.26 %

NIFTY 500 TRI

12.43 %

Funds Manager

Mr. Sandeep Tandon

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Flexi-Cap-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant-Flexi-Cap-Fund-Growth-Option-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Flexi-Cap-Fund-Growth-Option-Regular-Plan 15.83 1.05 0.6 1.08 - -
Equity: Flexi Cap - - - - - -