Quantum Equity Fund of Fund
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4–7 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 Deviation14.6%
Sharpe Ratio0.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic99.98981%
International0.01019%
Top Stock Holdings
CompanySectorAllocation
ICICI Pru Focused Equity Dir GrUtilities12.96%
Kotak Flexicap Dir GrUtilities12.57%
Mirae Asset Large Cap Dir GrUtilities12.56%
Canara Robeco Large Cap Dir GrUtilities12.49%
Invesco India Contra Dir GrUtilities12.32%
360 ONE Focused Dir GrUtilities12.29%
SBI Magnum Midcap Dir GrUtilities11.80%
Sundaram large and Mid Cap Dir GrUtilities11.29%
Treps ^Utilities1.81%
Net Receivable/(Payable)Utilities-0.09%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.39%
Regulatory & Tax Information
INF082J01275
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)