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

NAV

235.2585

-2.67 (-1.1369 %)

08-05-2025

CAGR Since Inception

12.65 %

NIFTY Smallcap 250 TRI

15.83 %

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 18.63 0.8 3.59 0.88 - -
Equity: Small Cap - - - - - -

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