Quant Active Fund-GROWTH OPTION - Regular Plan

NAV

706.0063

-4.9 (-0.6942 %)

24-06-2024

CAGR Since Inception

20.07 %

Nifty 500 Multicap 50:25:25 TRI

16.88 %

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 15.95 1.07 4.39 1.05 - -
Equity: Multi Cap - - - - - -