Quant Active Fund-GROWTH OPTION - Regular Plan

NAV

668.2184

5.18 (0.7748 %)

17-05-2024

CAGR Since Inception

19.88 %

Nifty 500 Multicap 50:25:25 TRI

16.58 %

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 16.44 1.23 4.97 1.06 - -
Equity: Multi Cap - - - - - -

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