Quant-Active-Fund-GROWTH-OPTION-Regular-Plan

NAV

447.9779

-7.81 (-1.7432 %)

23-09-2022

CAGR Since Inception

19.32 %

Nifty 500 Multicap 50:25:25 TRI

15.68 %

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 14.36 1.26 13.0 0.97 - -
Equity: Multi Cap - - - - - -