Quant Active Fund-GROWTH OPTION

Risk Profile: MODERATELY HIGH

NAV

169.9683

1.27 (0.7501 %)

02-06-2020

CAGR Since Inception

15.89 %

NIFTY 500 TRI

14.95 %

Funds Manager

Mr. Rochan Pattnayak and Mr. Sanjeev Sharma


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 - - - - - -