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Quant Active Fund-GROWTH OPTION - Regular Plan

NAV

472.0921

-0.8 (-0.1686 %)

06-12-2022

CAGR Since Inception

19.41 %

Nifty 500 Multicap 50:25:25 TRI

15.7 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Chandramouli Alla

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 14.36 1.14 12.22 0.95 - -
Equity: Multi Cap - - - - - -

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