quant Multi Cap Fund-GROWTH OPTION - Regular Plan

NAV

602.4616

-11.02 (-1.8294 %)

08-12-2025

CAGR Since Inception

18.02 %

NIFTY500 MULTICAP 50:25:25 TRI

15.97 %

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 0.32 -7.88 1.08 - -
Equity: Multi Cap - - - - - -