Quantum-Value-Fund-Regular-Plan-Growth-Option

NAV

127.23

0.33 (0.2594 %)

27-06-2025

CAGR Since Inception

12.42 %

BSE 500 TRI

12.6 %

Funds Manager

Mr. George Thomas, Mr. Christy Mathia

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum-Value-Fund-Regular-Plan-Growth-Option 11.48 1.01 2.32 0.84 - -
Equity: Value - - - - - -