Quant Focused fund
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1–7 yearsInvestment Horizon
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Quant Focused Fund Growth invests in high-quality Indian companies with strong fundamentals.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.7%
Sharpe Ratio-0.49
Beta1.02
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
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%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.17%
Exit Load1
Regulatory & Tax Information
INF966L01374
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)