Quant Multi Asset Allocation Fund
Empty
4–7 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 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%
Exit Load1
Regulatory & Tax Information
INF966L01200
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)