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

NAV

126.99

-0.33 (-0.2599 %)

19-09-2025

CAGR Since Inception

12.04 %

BSE 500 TRI

12.51 %

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 0.9 2.76 0.83 - -
Equity: Value - - - - - -

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