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

NAV

419.4321

-13.61 (-3.2438 %)

01-02-2023

CAGR Since Inception

18.62 %

Nifty 500 Multicap 50:25:25 TRI

15.12 %

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 23.93 1.24 15.08 0.94 - -
Equity: Multi Cap - - - - - -