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.
Risk Profile
Standard Deviation17.5%
Sharpe Ratio-0.65
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 Services9.99%
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%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.04%
Regulatory & Tax Information
INF966L01AJ1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)