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

NAV

391.3117

-4.08 (-1.0426 %)

24-05-2022

CAGR Since Inception

18.89 %

Nifty 500 Multicap 50:25:25 TRI

15.26 %

Funds Manager

Vasav Sahgal,Sanjeev Sharma,Ankit A Pande

Mr. Pattnayak has done MBA. Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK. Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

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 0.86 0.94 0.82 - -
Equity: Multi Cap - - - - - -