quant Multi Cap Fund-GROWTH OPTION - Regular Plan

NAV

621.0382

-0.85 (-0.1374 %)

28-11-2025

CAGR Since Inception

18.19 %

NIFTY500 MULTICAP 50:25:25 TRI

16.03 %

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