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

NAV

301.4973

1.21 (0.4026 %)

02-06-2023

CAGR Since Inception

16.57 %

CRISIL Hybrid 35+65 Aggressive Index

12.29 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Chandramouli Alla

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 14.0 1.98 15.82 0.76 - -
Hybrid: Aggressive - - - - - -

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