Quant Multi Asset Allocation Fund
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4–7 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 Deviation12.6%
Sharpe Ratio0.10
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
Treps 01-Jul-2025 Depo 10Utilities35.45%
Nippon India Silver ETFUtilities12.07%
Jio Financial Services LtdFinancial Services9.93%
Nse Nifty 31/07/2025Utilities8.87%
Premier Energies LtdTechnology6.61%
Life Insurance Corporation of IndiaFinancial Services5.47%
HDFC Life Insurance Co LtdFinancial Services5.12%
ITC LtdConsumers3.33%
ICICI Prudential Silver ETFUtilities3.26%
Future on HDFC Life Insurance Co LtdUtilities2.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.85%
Regulatory & Tax Information
INF966L01192
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)