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

NAV

98.4473

0.72 (0.7269 %)

16-10-2025

CAGR Since Inception

14.33 %

NIFTY 500 TRI

12.49 %

Funds Manager

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 0.65 -1.49 1.17 - -
Equity: Flexi Cap - - - - - -