Quant-Business-Cycle-Fund-Growth-Option-Regular-Plan

NAV

15.0905

-0.07 (-0.4539 %)

09-05-2025

CAGR Since Inception

23.53 %

NIFTY 500 TRI

12.38 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Business-Cycle-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant-Business-Cycle-Fund-Growth-Option-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Business-Cycle-Fund-Growth-Option-Regular-Plan
Equity: Thematic-Others - - - - - -