Quant Active Fund-GROWTH OPTION - Regular Plan

NAV

592.655

-13.53 (-2.2835 %)

25-04-2025

CAGR Since Inception

18.45 %

NIFTY500 MULTICAP 50:25:25 TRI

16.06 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A 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 0.27 -4.55 1.08 - -
Equity: Multi Cap - - - - - -

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