Quant-Small-Cap-Fund-Growth-Regular-Plan

NAV

253.7311

-1 (-0.3932 %)

06-01-2026

CAGR Since Inception

12.63 %

NIFTY Smallcap 250 TRI

15.87 %

Funds Manager

Mr. Ankit Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Small-Cap-Fund-Growth-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant-Small-Cap-Fund-Growth-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Small-Cap-Fund-Growth-Regular-Plan 18.63 0.9 2.82 0.83 - -
Equity: Small Cap - - - - - -

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