Quant Active Fund-GROWTH OPTION

Risk Profile: MODERATELY HIGH

NAV

183.7762

-2.47 (-1.3414 %)

26-02-2020

CAGR Since Inception

16.61 %

NIFTY 500 TRI

16.24 %

Funds Manager

Mr. Rochan Pattnayak and Mr. Sanjeev Sharma

Mr. Pattnayak has done MBA. Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK. Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Quant Active Fund-GROWTH OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Active Fund-GROWTH OPTION 14.36 0.86 0.94 0.82 - -
Equity: Multi Cap - - - - - -