Quant Active Fund-GROWTH OPTION - Regular Plan

NAV

693.2555

0.58 (0.0835 %)

14-10-2024

CAGR Since Inception

19.69 %

Nifty 500 Multicap 50:25:25 TRI

16.99 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Active Fund-GROWTH OPTION - Regular Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant Active Fund-GROWTH OPTION - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Active Fund-GROWTH OPTION - Regular Plan 15.95 0.87 -0.36 1.06 - -
Equity: Multi Cap - - - - - -

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