Quant Multi Cap Fund-Growth Option - Regular Plan

NAV

636.7122

6.35 (0.9965 %)

09-10-2026

CAGR Since Inception

17.64 %

Nifty500 Multicap 50:25:25 TRI

15.06 %

Funds Manager

Sandeep Tandon, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat

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 0.24 -2.61 1.0 - -
Equity: Multi Cap - - - - - -