Quant-Active-Fund-GROWTH-OPTION-Regular-Plan

NAV

604.3264

5.76 (0.9535 %)

18-03-2024

CAGR Since Inception

19.51 %

Nifty 500 Multicap 50:25:25 TRI

16.24 %

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 16.56 1.35 8.3 1.02 - -
Equity: Multi Cap - - - - - -

Copyright © Dakshin Capital. All Rights Reserved