Quant Value Fund - Growth Option - Regular Plan

Category: Equity: Value

Launch Date: 27-11-2021

Riskometer: Very High

Funds Manager

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Value-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Value-Fund-Growth-Option-Regular-Plan 21.18 0.63 4.35 1.13 - -
Equity: Value - - - - - -

Copyright © Stellar Growth Capital. All Rights Reserved