Quant Large and Mid Cap 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 Deviation18.1%
Sharpe Ratio-0.64
Beta1.17
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 & Infra9.81%
Lloyds Metals & Energy LtdCapital Goods7.24%
Aurobindo Pharma LtdServices5.89%
Marico LtdConsumers4.98%
Larsen & Toubro LtdCapital Goods4.42%
Samvardhana Motherson International LtdConsumers4.41%
IRB Infrastructure Developers LtdCapital Goods4.35%
Life Insurance Corporation of IndiaFinancial Services4.07%
DLF LtdEnergy & Infra3.80%
Adani Power LtdUtilities3.73%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.88%
Regulatory & Tax Information
INF966L01325
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)