quant Multi Cap Fund-GROWTH OPTION - Regular Plan

riskometer
NAV

616.059

-4.48 (-0.7273 %)

28-07-2025

CAGR Since Inception

18.42 %

NIFTY500 MULTICAP 50:25:25 TRI

16.09 %

Funds Manager

Mr. Ankit Pande

PORTFOLIO ANALYSIS of quant Multi Cap Fund-GROWTH OPTION - Regular Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of quant Multi Cap Fund-GROWTH OPTION - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 15.95 0.84 -5.31 1.06 - -
Equity: Multi Cap - - - - - -