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

NAV

594.2897

-6.83 (-1.1501 %)

09-01-2026

CAGR Since Inception

17.89 %

NIFTY500 MULTICAP 50:25:25 TRI

15.86 %

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 0.31 -9.07 1.1 - -
Equity: Multi Cap - - - - - -