quant-Small-Cap-Fund-Growth-Regular-Plan

NAV

251.513

-0.85 (-0.337 %)

18-06-2025

CAGR Since Inception

12.86 %

NIFTY Smallcap 250 TRI

16.45 %

Funds Manager

Mr. Ankit Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of quant-Small-Cap-Fund-Growth-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of quant-Small-Cap-Fund-Growth-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant-Small-Cap-Fund-Growth-Regular-Plan 18.63 1.12 3.8 0.85 - -
Equity: Small Cap - - - - - -