quant Active Fund-GROWTH OPTION - Regular Plan

NAV

622.0939

-2.53 (-0.4067 %)

18-06-2025

CAGR Since Inception

18.56 %

NIFTY500 MULTICAP 50:25:25 TRI

16.21 %

Funds Manager

Mr. Ankit Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of quant Active Fund-GROWTH OPTION - Regular Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of quant Active Fund-GROWTH OPTION - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant Active Fund-GROWTH OPTION - Regular Plan 15.95 0.62 -4.91 1.06 - -
Equity: Multi Cap - - - - - -

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