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Quant Focused Fund(G)

very highequity
91.50 -0.18(-0.19%) NAV as on 07 Oct 2026
-1.21 % 1 M
7.16 % 1 Y
12.23 % 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 :

3.46

As on 30 Sep, 2026
age-icon Age :

18 yrs 2 m

Since 01 08 ,2008
exit_load Exit Load :

1%

aum AUM :

850.20 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 :

10.33

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 Aug 31 ,2026
Debt 6.54 %
Others 19.64 %
Equity 73.81 %

TOP HOLDINGS

Reliance Industries Ltd.9.42 %
ICICI Prudential Asset Managem...9.40 %
Bharti Airtel Ltd.8.65 %
Adani Energy Solutions Ltd.8.40 %
Adani Enterprises Ltd.8.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution16.72
Finance - Asset Management9.40
Trading8.35
Consumer Durables - Electronics7.50
Engineering - Industrial Equipments6.56
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 HighEquity91.50-0.18(-0.19%)NAV As on 07 Oct, 202601-Aug-2008Inception Date850.20AUM In Cr.7.16%1Y12.23%3Y11.23%5Y12.94%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.58-0.22(-0.76%)NAV As on 07 Oct, 202629-Sep-2020Inception Date6,453.55AUM In Cr.2.03%1Y18.36%3Y12.68%5Y19.04%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity90.53-0.53(-0.58%)NAV As on 07 Oct, 202628-May-2009Inception Date17,948.79AUM In Cr.-2.97%1Y14.74%3Y12.59%5Y13.52%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.89-0.05(-0.31%)NAV As on 07 Oct, 202619-Jun-2023Inception Date628.60AUM In Cr.3.26%1Y14.62%3YNA%5Y15.05%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity388.87-0.77(-0.20%)NAV As on 07 Oct, 202611-Oct-2004Inception Date51,247.73AUM In Cr.8.00%1Y13.70%3Y9.79%5Y18.10%Since Inception
Motilal Oswal Focused Fund-Reg(G)Very HighEquity53.800.13(0.23%)NAV As on 07 Oct, 202613-May-2013Inception Date1,827.16AUM In Cr.24.34%1Y13.63%3Y9.47%5Y13.37%Since Inception