Quantum-Value-Fund-Regular-Plan-Growth-Option

NAV

124.45

-0.26 (-0.2089 %)

05-09-2025

CAGR Since Inception

11.83 %

BSE 500 TRI

12.42 %

Funds Manager

Mr. George Thomas, Mr. Christy Mathia

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quantum-Value-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quantum-Value-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum-Value-Fund-Regular-Plan-Growth-Option 11.48 1.01 2.24 0.83 - -
Equity: Value - - - - - -