quant Multi Cap Fund-GROWTH OPTION - Regular Plan

NAV

618.895

4.71 (0.761 %)

09-10-2025

CAGR Since Inception

18.28 %

NIFTY500 MULTICAP 50:25:25 TRI

15.98 %

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 0.42 -6.97 1.09 - -
Equity: Multi Cap - - - - - -