Quant Small 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 Deviation18.9%
Sharpe Ratio-0.36
Beta0.76
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 & Infra9.90%
Jio Financial Services LtdFinancial Services6.17%
Aegis Logistics LtdEnergy & Infra3.45%
RBL Bank LtdFinancial Services3.18%
Bikaji Foods International LtdConsumers2.81%
Treps 01-Jul-2025 Depo 10Utilities2.61%
Poly Medicure LtdServices2.48%
Adani Power LtdUtilities2.23%
HFCL LtdTechnology2.21%
Adani Enterprises LtdEnergy & Infra2.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.58%
Regulatory & Tax Information
INF206A01022
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)