Quant-ESG-Equity-Fund-Growth-Option-Regular-Plan

NAV

31.6064

-0.07 (-0.2139 %)

29-04-2025

CAGR Since Inception

29.19 %

NIFTY 100 ESG TRI

13.13 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-ESG-Equity-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant-ESG-Equity-Fund-Growth-Option-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-ESG-Equity-Fund-Growth-Option-Regular-Plan 17.3 0.4 2.37 1.06 - -
Equity: Thematic-ESG - - - - - -