Quant BFSI IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.0%
Sharpe Ratio0.36
Beta0.86
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps 01-Sep-2026 Depo 10Utilities17.41%
Capri Global Capital LtdFinancial Services10.13%
IDBI Bank LtdFinancial Services10.00%
Piramal Finance LtdFinancial Services9.53%
Life Insurance Corporation of IndiaFinancial Services9.16%
ICICI Prudential Asset Management Co LtdFinancial Services9.14%
Future on State Bank of IndiaUtilities9.01%
Union Bank of IndiaFinancial Services9.01%
Future on Kotak Mahindra Bank LtdUtilities6.79%
OnEMI Technology Solutions LtdFinancial Services5.09%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
SS
Sanjeev Sharma
Mr. Sanjeev Sharma has experience of 23 years. Manages 239 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.
104 years
Combined Team Experience
₹ 7,762 Cr
Assets Under Management
Firm Overview
Total AUM₹95,885.3 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)3.43%
Regulatory & Tax Information
INF966L01CB4
ISINDailyDealing Frequency
Nifty Financial Services TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)