Quant-Multi-Asset-Fund-GROWTH-OPTION-Regular-Plan

NAV

136.2329

0.69 (0.506 %)

13-05-2025

CAGR Since Inception

11.42 %

BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)

13.1 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Varun Pattani

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Multi-Asset-Fund-GROWTH-OPTION-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant-Multi-Asset-Fund-GROWTH-OPTION-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Multi-Asset-Fund-GROWTH-OPTION-Regular-Plan 12.7 0.83 3.98 1.09 6.5 0.67
Hybrid: Multi Asset Allocation - - - - - -