Quant Large 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 Deviation16.4%
Sharpe Ratio-0.34
Beta1.08
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
Jio Financial Services LtdFinancial Services8.09%
Larsen & Toubro LtdCapital Goods7.66%
Reliance Industries LtdEnergy & Infra6.79%
Grasim Industries LtdCapital Goods6.05%
Adani Enterprises LtdEnergy & Infra6.03%
Avenue Supermarts LtdConsumers5.91%
Life Insurance Corporation of IndiaFinancial Services5.77%
Capri Global Capital LtdFinancial Services5.57%
HDFC Life Insurance Co LtdFinancial Services4.73%
DLF LtdEnergy & Infra3.71%
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%
Exit Load1
Regulatory & Tax Information
INF966L01AW4
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)