Quant Dynamic Asset Allocation Fund
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4–7 yearsInvestment Horizon
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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 Deviation16.0%
Sharpe Ratio-0.22
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-Jul-2025 Depo 10Utilities22.49%
Life Insurance Corporation of IndiaFinancial Services10.00%
Jio Financial Services LtdFinancial Services9.62%
HDFC Life Insurance Co LtdFinancial Services9.48%
Nse Nifty 31/07/2025Utilities8.87%
Tata Power Co LtdUtilities8.59%
ITC LtdConsumers7.08%
Samvardhana Motherson International LtdConsumers5.34%
Aurobindo Pharma LtdServices4.51%
Ventive Hospitality LtdConsumers4.30%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.13%
Regulatory & Tax Information
INF966L01BQ4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)