quant Multi Cap Fund-GROWTH OPTION - Regular Plan

NAV

606.2484

3.39 (0.5589 %)

02-09-2025

CAGR Since Inception

18.26 %

NIFTY500 MULTICAP 50:25:25 TRI

15.97 %

Funds Manager

Mr. Ankit Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of quant Multi Cap Fund-GROWTH OPTION - Regular Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 15.95 0.58 -5.53 1.06 - -
Equity: Multi Cap - - - - - -