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Quant-Large-Mid-Cap-Fund-Growth-Option

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Quant-Large-Mid-Cap-Fund-Growth-Option

NAV
61.6143
0.81 (1.307 %)
24-06-2022
CAGR Since Inception
12.26 %
NIFTY LARGE MIDCAP 250 TRI
14.86 %
Funds Manager

Vasav Sahgal,Sanjeev Sharma,Ankit A Pande

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.

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Large-Mid-Cap-Fund-Growth-Option
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Key Performance and Risk Statistics of Quant-Large-Mid-Cap-Fund-Growth-Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Large-Mid-Cap-Fund-Growth-Option 13.99 0.85 7.3 0.83 - -
Equity: Large and Mid Cap - - - - - -