Quant Multi 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 Deviation18.0%
Sharpe Ratio-0.80
Beta1.12
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
Reliance Industries LtdEnergy & Infra9.85%
Aurobindo Pharma LtdServices4.73%
Jio Financial Services LtdFinancial Services3.81%
Britannia Industries LtdConsumers3.65%
Life Insurance Corporation of IndiaFinancial Services3.60%
Adani Power LtdUtilities3.46%
Aegis Logistics LtdEnergy & Infra3.31%
Larsen & Toubro LtdCapital Goods3.25%
Marico LtdConsumers3.02%
Swan Energy LtdCapital Goods2.88%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.73%
Exit Load1
Regulatory & Tax Information
INF966L01234
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)