Quant Active Fund-GROWTH OPTION - Regular Plan

NAV

640.6939

-1.67 (-0.2602 %)

01-07-2025

CAGR Since Inception

18.68 %

NIFTY500 MULTICAP 50:25:25 TRI

16.34 %

Funds Manager

Mr. Ankit 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 15.95 0.62 -4.91 1.06 - -
Equity: Multi Cap - - - - - -