quant-Focused-Fund-Growth-Option-Regular-Plan

NAV

84.9725

-1.07 (-1.261 %)

25-07-2025

CAGR Since Inception

13.42 %

NIFTY 500 TRI

12.54 %

Funds Manager

Mr. Ankit Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of quant-Focused-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant-Focused-Fund-Growth-Option-Regular-Plan 14.85 0.95 -1.27 1.03 - -
Equity: Focused - - - - - -