Quant Mid Cap Fund-Growth

Risk Profile: MODERATELY HIGH

NAV

52.5289

0.25 (0.4731 %)

02-06-2020

CAGR Since Inception

8.99 %

NIFTY Midcap 150 Total Return Index

13.04 %

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 Mid Cap Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Mid Cap Fund-Growth 7.95 1.02 -1.87 0.97 - -
Equity: Mid Cap - - - - - -