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

NAV

617.2742

8.27 (1.3401 %)

01-10-2025

CAGR Since Inception

18.29 %

NIFTY500 MULTICAP 50:25:25 TRI

15.9 %

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 0.4 -5.87 1.06 - -
Equity: Multi Cap - - - - - -