Quantum-Long-Term-Equity-Value-Fund-Regular-Plan-Growth-Option

NAV

110.03

0.42 (0.3817 %)

25-04-2024

CAGR Since Inception

12.29 %

S&P BSE 500 TRI

13.86 %

Funds Manager

George Thomas, Christy Mathai

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quantum-Long-Term-Equity-Value-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quantum-Long-Term-Equity-Value-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum-Long-Term-Equity-Value-Fund-Regular-Plan-Growth-Option 11.87 0.99 1.31 0.86 - -
Equity: Value - - - - - -