Quant Focused fund

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1–7 yearsInvestment Horizon

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Standard Deviation16.7%

Sharpe Ratio-0.49

Beta1.02

A closer look at the investment thesis, portfolio construction, and current holdings.

SectoralAllocation

Capital Goods23.63%

Consumers4.34%

Utilities6.62%

Technology3.98%

Energy & Infra29.81%

Financial Services24.49%

Services7.12%

Domestic100%

CompanySectorAllocation

Grasim Industries LtdCapital Goods10.00%

Reliance Industries LtdEnergy & Infra9.97%

Life Insurance Corporation of IndiaFinancial Services8.29%

Larsen & Toubro LtdCapital Goods8.07%

Treps 01-Jul-2025 Depo 10Utilities7.82%

Jio Financial Services LtdFinancial Services7.72%

DLF LtdEnergy & Infra7.11%

Capri Global Capital LtdFinancial Services6.15%

Adani Enterprises LtdEnergy & Infra5.54%

Tata Power Co LtdUtilities5.24%

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Total Expense Ratio (TER)2.17%

INF966L01366

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)