quant Multi Cap Fund-GROWTH OPTION - Regular Plan

NAV

637.6367

-3.06 (-0.4795 %)

02-07-2025

CAGR Since Inception

18.65 %

NIFTY500 MULTICAP 50:25:25 TRI

16.32 %

Funds Manager

Mr. Ankit Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of quant Multi Cap Fund-GROWTH OPTION - Regular Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of quant Multi Cap Fund-GROWTH OPTION - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 15.95 0.62 -4.91 1.06 - -
Equity: Multi Cap - - - - - -