Quant-Absolute-Fund-Growth-Option-Regular-Plan

NAV

396.9477

4.39 (1.106 %)

17-04-2025

CAGR Since Inception

16.51 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Absolute-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant-Absolute-Fund-Growth-Option-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Absolute-Fund-Growth-Option-Regular-Plan 12.0 0.31 0.41 1.22 - -
Hybrid: Aggressive - - - - - -

Copyright © Dakshin Capital. All Rights Reserved