Quant-Value-Fund-Growth-Option-Regular-Plan

NAV

17.8231

-0.08 (-0.4315 %)

09-05-2025

CAGR Since Inception

18.15 %

NIFTY 500 TRI

12.38 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Value-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant-Value-Fund-Growth-Option-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Value-Fund-Growth-Option-Regular-Plan 21.18 0.69 2.35 1.2 - -
Equity: Value - - - - - -