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Quant Focused Fund(G)

very highequity
89.73 0.72(0.81%) NAV as on 05 Jun 2026
4.58 % 1 M
5.99 % 1 Y
16.06 % 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 :

2.34

As on 31 May, 2026
age-icon Age :

17 yrs 10 m

Since 01 08 ,2008
exit_load Exit Load :

1%

aum AUM :

813.02 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 :

7.89

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 Apr 30 ,2026
Debt 6.36 %
Others 21.60 %
Equity 72.04 %

TOP HOLDINGS

Adani Enterprises Ltd.9.88 %
Capri Global Capital Ltd.9.68 %
Adani Green Energy Ltd.9.45 %
Bharat Heavy Electricals Ltd.9.08 %
Samvardhana Motherson Internat...8.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.19
Trading9.88
Finance - Investment9.68
Power Generation/Distribution9.45
Auto Ancillary8.69
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 HighEquity89.730.72(0.81%)NAV As on 05 Jun, 202601-Aug-2008Inception Date813.02AUM In Cr.5.99%1Y16.06%3Y11.94%5Y13.08%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.340.08(0.30%)NAV As on 05 Jun, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-6.76%1Y19.81%3Y14.61%5Y18.57%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.280.31(0.35%)NAV As on 05 Jun, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.93%1Y17.61%3Y15.76%5Y13.72%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.650.94(0.25%)NAV As on 05 Jun, 202611-Oct-2004Inception Date46,041.95AUM In Cr.9.97%1Y16.45%3Y13.21%5Y18.29%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.40-0.04(-0.15%)NAV As on 05 Jun, 202617-Nov-2020Inception Date2,207.79AUM In Cr.1.30%1Y16.43%3Y14.86%5Y19.11%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity219.54-0.27(-0.12%)NAV As on 05 Jun, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-2.36%1Y15.96%3Y17.80%5Y15.28%Since Inception