quant Multi Cap Fund-GROWTH OPTION - Regular Plan

NAV

615.778

8.01 (1.3015 %)

19-08-2025

CAGR Since Inception

18.37 %

NIFTY500 MULTICAP 50:25:25 TRI

16.08 %

Funds Manager

Mr. Ankit Pande

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 0.58 -5.53 1.06 - -
Equity: Multi Cap - - - - - -