Quant Active Fund-GROWTH OPTION - Regular Plan

NAV

529.9207

2.68 (0.5066 %)

30-11-2023

CAGR Since Inception

19.1 %

Nifty 500 Multicap 50:25:25 TRI

15.98 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Chandramouli Alla

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 17.08 1.36 7.53 0.95 - -
Equity: Multi Cap - - - - - -