Quant-Momentum-Fund-Growth-Option-Regular-Plan

NAV

13.7727

-0.03 (-0.1917 %)

12-08-2025

CAGR Since Inception

20.27 %

NIFTY 500 TRI

12.4 %

Funds Manager

Mr. Sandeep Tandon

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

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