quant Multi Cap Fund-GROWTH OPTION - Regular Plan

NAV

612.6068

-2.9 (-0.4737 %)

22-08-2025

CAGR Since Inception

18.34 %

NIFTY500 MULTICAP 50:25:25 TRI

16.1 %

Funds Manager

Mr. Ankit Pande

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 0.58 -5.53 1.06 - -
Equity: Multi Cap - - - - - -