Quant Multi Cap Fund-Growth Option - Regular Plan

NAV

661.3841

0.53 (0.0798 %)

07-09-2026

CAGR Since Inception

17.88 %

Nifty500 Multicap 50:25:25 TRI

15.43 %

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 0.31 -4.13 1.03 - -
Equity: Multi Cap - - - - - -

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