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

NAV

229.0973

2.13 (0.9296 %)

27-03-2024

CAGR Since Inception

13.09 %

NIFTY SMALLCAP 250 TRI

16.42 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A 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 19.73 1.71 10.01 1.05 - -
Equity: Small Cap - - - - - -

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