Quant Active Fund-GROWTH OPTION - Regular Plan

riskometer
NAV

628.3784

2.95 (0.4694 %)

16-06-2025

CAGR Since Inception

18.61 %

NIFTY500 MULTICAP 50:25:25 TRI

16.24 %

Funds Manager

Mr. Ankit Pande

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 0.62 -4.91 1.06 - -
Equity: Multi Cap - - - - - -