Quant Large Cap Fund - Growth Option - Regular Plan

Category: Equity: Large Cap

Launch Date: 08-08-2022

Riskometer: Very High

Funds Manager

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Large-Cap-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant-Large-Cap-Fund-Growth-Option-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Large-Cap-Fund-Growth-Option-Regular-Plan 8.49 0.34 0.24 1.11 - -
Equity: Large Cap - - - - - -

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