Quant-Absolute-Fund-Growth-Option-Regular-Plan

NAV

423.5403

3.54 (0.8353 %)

23-05-2024

CAGR Since Inception

17.53 %

CRISIL Hybrid 35+65 Aggressive Index

12.49 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Absolute-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant-Absolute-Fund-Growth-Option-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Absolute-Fund-Growth-Option-Regular-Plan 12.58 1.29 8.4 0.8 - -
Hybrid: Aggressive - - - - - -