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

NAV

14.6059

0.02 (0.1273 %)

15-05-2024

CAGR Since Inception

23.97 %

NIFTY 100 TRI

17.46 %

Funds Manager

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

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant-Large-Cap-Fund-Growth-Option-Regular-Plan 8.49 - -
Equity: Large Cap - - - - - -