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

NAV

113.438

3.6 (3.1768 %)

12-05-2025

CAGR Since Inception

13.96 %

NIFTY Large Midcap 250 TRI

16.12 %

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 15.18 0.66 -1.22 1.06 - -
Equity: Large and Mid Cap - - - - - -

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