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

NAV

628.253

0.41 (0.0647 %)

14-11-2025

CAGR Since Inception

18.27 %

NIFTY500 MULTICAP 50:25:25 TRI

16.05 %

Funds Manager

Sandeep Tandon

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 0.43 -7.07 1.08 - -
Equity: Multi Cap - - - - - -