Quant Value 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 Deviation18.3%
Sharpe Ratio-0.55
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 & Infra9.82%
Life Insurance Corporation of IndiaFinancial Services9.39%
Tata Power Co LtdUtilities9.20%
Jio Financial Services LtdFinancial Services8.14%
Piramal Enterprises LtdFinancial Services6.19%
Larsen & Toubro LtdCapital Goods6.16%
Adani Power LtdUtilities4.29%
Future on Power Finance Corp LtdUtilities4.22%
HDFC Life Insurance Co LtdFinancial Services3.75%
LIC Housing Finance LtdFinancial Services3.49%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.01%
Regulatory & Tax Information
INF966L01AR4
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)