Quant Active Fund-GROWTH OPTION - Regular Plan

NAV

425.0967

1.45 (0.3415 %)

17-08-2022

CAGR Since Inception

19.13 %

Nifty 500 Multicap 50:25:25 TRI

15.7 %

Funds Manager

Vasav Sahgal,Sanjeev Sharma,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 14.36 0.93 11.73 0.98 - -
Equity: Multi Cap - - - - - -