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

NAV

15.2945

0.1 (0.646 %)

12-12-2025

CAGR Since Inception

13.55 %

NIFTY 100 TRI

0.06 %

Funds Manager

Sandeep Tandon

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Large-Cap-Fund-Growth-Option-Regular-Plan 8.49 0.58 -0.22 1.11 - -
Equity: Large Cap - - - - - -