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

NAV

630.5012

2.44 (0.3865 %)

06-06-2025

CAGR Since Inception

18.65 %

NIFTY500 MULTICAP 50:25:25 TRI

16.28 %

Funds Manager

Mr. Ankit Pande

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 15.95 0.38 -5.4 1.08 - -
Equity: Multi Cap - - - - - -