Quant-Focused-Fund-Growth-Option-Regular-Plan

NAV

86.0514

-0.51 (-0.5872 %)

26-04-2024

CAGR Since Inception

14.65 %

NIFTY 500 TRI

12.62 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Focused-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Focused-Fund-Growth-Option-Regular-Plan 15.34 1.1 5.96 0.9 - -
Equity: Focused - - - - - -