Quant-Large-Mid-Cap-Fund-Growth-Option

NAV

117.3341

0.88 (0.7481 %)

25-04-2024

CAGR Since Inception

15.09 %

NIFTY LARGE MIDCAP 250 TRI

16.46 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Large-Mid-Cap-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant-Large-Mid-Cap-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Large-Mid-Cap-Fund-Growth-Option 15.45 1.42 9.05 0.99 - -
Equity: Large and Mid Cap - - - - - -

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