Quant Active Fund-GROWTH OPTION - Regular Plan

NAV

663.041

3.11 (0.4693 %)

16-05-2024

CAGR Since Inception

19.84 %

Nifty 500 Multicap 50:25:25 TRI

16.48 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Active Fund-GROWTH OPTION - Regular Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant Active Fund-GROWTH OPTION - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Active Fund-GROWTH OPTION - Regular Plan 16.44 1.23 4.97 1.06 - -
Equity: Multi Cap - - - - - -