Quantum Value IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.1%
Sharpe Ratio-0.82
Beta0.91
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
HDFC Bank LtdFinancial Services5.81%
ICICI Bank LtdFinancial Services4.85%
Kotak Mahindra Bank LtdFinancial Services4.53%
Tata Consultancy Services LtdTechnology4.40%
Treps ^Utilities4.23%
Infosys LtdTechnology4.12%
Exide Industries LtdConsumers3.76%
Tech Mahindra LtdTechnology3.53%
Axis Bank LtdFinancial Services3.49%
HDFC Life Insurance Co LtdFinancial Services3.29%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.11%
Regulatory & Tax Information
INF082J01267
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)