quant Multi Cap Fund-GROWTH OPTION - Regular Plan

NAV

582.6587

-10.62 (-1.8224 %)

13-02-2026

CAGR Since Inception

17.72 %

NIFTY500 MULTICAP 50:25:25 TRI

15.69 %

Funds Manager

Sandeep Tandon

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 0.35 -9.26 1.09 - -
Equity: Multi Cap - - - - - -