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

NAV

263.8383

-0.95 (-0.3589 %)

18-07-2025

CAGR Since Inception

13.01 %

NIFTY Smallcap 250 TRI

16.62 %

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 1.36 3.8 0.84 - -
Equity: Small Cap - - - - - -

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