quant-Flexi-Cap-Fund-Growth-Option-Regular-Plan

NAV

95.6374

-0.39 (-0.4103 %)

13-05-2025

CAGR Since Inception

14.53 %

NIFTY 500 TRI

12.46 %

Funds Manager

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of quant-Flexi-Cap-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of quant-Flexi-Cap-Fund-Growth-Option-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant-Flexi-Cap-Fund-Growth-Option-Regular-Plan 15.83 0.67 1.34 1.09 - -
Equity: Flexi Cap - - - - - -