Quant-Value-Fund-Growth-Option-Regular-Plan

NAV

18.3603

0.04 (0.232 %)

28-03-2024

CAGR Since Inception

29.64 %

NIFTY 500 TRI

12.55 %

Funds Manager

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

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Value-Fund-Growth-Option-Regular-Plan 21.18 - -
Equity: Value - - - - - -