quant Multi Cap Fund-GROWTH OPTION - Regular Plan

NAV

607.3337

-10.27 (-1.6908 %)

01-08-2025

CAGR Since Inception

18.34 %

NIFTY500 MULTICAP 50:25:25 TRI

16.03 %

Funds Manager

Mr. Ankit Pande

Asset Allocation (%)

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 - - - - - -