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Quant Focused Fund(G)

very highequity
93.29 0.17(0.19%) NAV as on 21 Aug 2026
-0.8 % 1 M
9.76 % 1 Y
13.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.31

As on 31 Jul, 2026
age-icon Age :

18 yrs 0 m

Since 01 08 ,2008
exit_load Exit Load :

1%

aum AUM :

850.08 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.21

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 7.25 %
Others 23.04 %
Equity 69.71 %

TOP HOLDINGS

Divi's Laboratories Ltd.9.92 %
Capri Global Capital Ltd.9.84 %
Bharti Airtel Ltd.9.12 %
Adani Enterprises Ltd.8.79 %
Adani Green Energy Ltd.8.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution13.36
IT - Software10.36
Finance - Investment9.84
Trading8.79
Engineering - Industrial Equipments6.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)54.7254.7583.0179.6572.23
Net Assets(Rs Crores) (as on 31-Mar-2026) 76.94 237.78 809.10 1013.18 702.68
Scheme Returns(%)(Absolute)20.54-1.2351.52-5.86-8.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/2812/272/2827/2826/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Focused Fund(G)Very HighEquity93.290.17(0.19%)NAV As on 21 Aug, 202601-Aug-2008Inception Date850.08AUM In Cr.9.76%1Y13.08%3Y13.18%5Y13.16%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.990.03(0.10%)NAV As on 21 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.4.75%1Y22.07%3Y15.69%5Y20.48%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.68-0.01(-0.06%)NAV As on 21 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.10.08%1Y18.48%3YNA%5Y17.48%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.190.00(0.00%)NAV As on 21 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.3.16%1Y17.57%3Y15.99%5Y14.03%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity404.561.89(0.47%)NAV As on 21 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.05%1Y16.57%3Y13.07%5Y18.43%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity235.640.04(0.02%)NAV As on 21 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.1.10%1Y16.11%3Y18.71%5Y15.49%Since Inception