quant-Small-Cap-Fund-Growth-Regular-Plan

NAV

253.3606

-1.47 (-0.5799 %)

13-06-2025

CAGR Since Inception

12.9 %

NIFTY Smallcap 250 TRI

16.49 %

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 1.12 3.8 0.85 - -
Equity: Small Cap - - - - - -

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