quant-Multi-Cap-Fund-GROWTH-OPTION-Regular-Plan

NAV

612.5294

5.2 (0.8482 %)

04-08-2025

CAGR Since Inception

18.38 %

NIFTY500 MULTICAP 50:25:25 TRI

16.03 %

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 0.84 -5.31 1.06 - -
Equity: Multi Cap - - - - - -

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