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

NAV

431.3921

0.87 (0.2006 %)

01-07-2025

CAGR Since Inception

16.76 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

Mr. Ankit 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 12.0 0.66 -0.4 1.25 - -
Hybrid: Aggressive - - - - - -