Quantum Dvrs Eq All Cp Act FOF IDCWP
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation17.7%
Sharpe Ratio-0.36
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
Aditya BSL Focused Dir GrUtilities16.48%
ICICI Pru Focused Dir GrUtilities13.52%
HDFC Focused Dir GrUtilities13.22%
Kotak Focused Dir GrUtilities11.23%
Invesco India Mid Cap Dir GrUtilities8.78%
HSBC Large & Mid Cap Dir GrUtilities7.72%
Union Small Cap Dir GrUtilities6.99%
Bank of India Small Cap Dir GrUtilities6.28%
Axis Multicap Dir GrUtilities4.95%
Union Multicap Dir GrUtilities3.95%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.13%
Regulatory & Tax Information
INF082J01283
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)