Quant Momentum Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.6%
Sharpe Ratio-0.56
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
Life Insurance Corporation of IndiaFinancial Services9.90%
Reliance Industries LtdEnergy & Infra9.75%
Treps 01-Jul-2025 Depo 10Utilities9.29%
HDFC Life Insurance Co LtdFinancial Services9.24%
Tata Power Co LtdUtilities9.02%
DLF LtdEnergy & Infra6.43%
Nse Nifty 31/07/2025Utilities5.94%
Aurobindo Pharma LtdServices4.66%
Jio Financial Services LtdFinancial Services4.29%
Adani Enterprises LtdEnergy & Infra4.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.09%
Exit Load1
Regulatory & Tax Information
INF966L01CW0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)