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Quant%20Active%20Fund-GROWTH%20OPTION%20-%20Regular%20Plan

NAV

613.8517

2.86 (0.4652 %)

27-03-2024

CAGR Since Inception

19.57 %

Nifty 500 Multicap 50:25:25 TRI

16.32 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant%20Active%20Fund-GROWTH%20OPTION%20-%20Regular%20Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant%20Active%20Fund-GROWTH%20OPTION%20-%20Regular%20Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant%20Active%20Fund-GROWTH%20OPTION%20-%20Regular%20Plan 16.56 1.35 8.3 1.02 - -
Equity: Multi Cap - - - - - -

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