Quant Momentum 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 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%
Regulatory & Tax Information
INF966L01CX8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)