quant Multi Cap Fund-GROWTH OPTION - Regular Plan

NAV

640.8851

3.32 (0.5174 %)

05-06-2026

CAGR Since Inception

17.93 %

NIFTY500 MULTICAP 50:25:25 TRI

15.39 %

Funds Manager

Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah

Asset Allocation (%)

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 0.46 -3.54 1.03 - -
Equity: Multi Cap - - - - - -