Quant Infrastructure 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.
Risk Profile
Standard Deviation20.7%
Sharpe Ratio-0.76
Beta1.23
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
Reliance Industries LtdEnergy & Infra9.88%
Larsen & Toubro LtdCapital Goods9.69%
Tata Power Co LtdUtilities8.02%
Samvardhana Motherson International LtdConsumers7.22%
Life Insurance Corporation of IndiaFinancial Services6.77%
Kalyani Steels LtdCapital Goods6.60%
NCC LtdCapital Goods5.85%
Adani Power LtdUtilities5.77%
Afcons Infrastructure LtdCapital Goods5.51%
Future on Oil & Natural Gas Corp LtdUtilities4.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.9%
Regulatory & Tax Information
INF966L01507
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)