Quantum-Value-Fund-Regular-Plan-Growth-Option

NAV

123.33

0.58 (0.4703 %)

11-08-2025

CAGR Since Inception

11.81 %

BSE 500 TRI

12.41 %

Funds Manager

Mr. George Thomas, Mr. Christy Mathia

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quantum-Value-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quantum-Value-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum-Value-Fund-Regular-Plan-Growth-Option 11.48 1.01 2.24 0.83 - -
Equity: Value - - - - - -