Quant Quantamental 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.

Standard Deviation17.5%

Sharpe Ratio-0.65

A closer look at the investment thesis, portfolio construction, and current holdings.

SectoralAllocation

Consumers13.07%

Capital Goods8.64%

Energy & Infra26.94%

Utilities9.05%

Financial Services35.22%

Technology1.39%

Services5.7%

Domestic100%

CompanySectorAllocation

Life Insurance Corporation of IndiaFinancial Services9.99%

Reliance Industries LtdEnergy & Infra9.82%

Jio Financial Services LtdFinancial Services7.94%

Treps 01-Jul-2025 Depo 10Utilities7.35%

Adani Power LtdUtilities6.36%

Piramal Enterprises LtdFinancial Services6.01%

Adani Enterprises LtdEnergy & Infra6.00%

DLF LtdEnergy & Infra5.90%

Larsen & Toubro LtdCapital Goods5.82%

HDFC Life Insurance Co LtdFinancial Services5.19%

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Total Expense Ratio (TER)2.04%

INF966L01AI3

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)