Mutual Fund

Fund Card

Quant Focused Fund(G)

very highequity

78.43 -1.62(-2.03%) NAV as on 09 Mar 2026

-7.94 % 1 M

1.59 % 1 Y

12.2 % 3 Y

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

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

Expenses Ratio :

2.30

As on 28 Feb, 2026

Age :

17 yrs 7 m

Since 01 08 ,2008

Exit Load :

AUM :

826.63 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.61

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 6.73 %

Others 23.57 %

Equity 69.71 %

TOP HOLDINGS

HDFC Bank Ltd.9.42 %

Adani Green Energy Ltd.9.40 %

Adani Enterprises Ltd.9.08 %

Samvardhana Motherson Internat...7.57 %

Capri Global Capital Ltd.7.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.61
Power Generation/Distribution	9.40
Trading	9.08
Auto Ancillary	7.57
Finance - Investment	7.38

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	54.72	54.75	83.01	79.65	80.06
Net Assets(Rs Crores) (as on 06-Mar-2026)	76.94	237.78	809.10	1013.18	826.63
Scheme Returns(%)(Absolute)	20.54	-1.23	51.52	-5.86	1.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/28	12/27	2/28	27/28	26/28

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 HighEquity78.43-1.62(-2.03%)NAV As on 09 Mar, 2026	01-Aug-2008Inception Date	826.63AUM In Cr.	1.59%1Y	12.20%3Y	12.53%5Y	12.40%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.48-1.65(-1.81%)NAV As on 09 Mar, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	13.40%1Y	20.74%3Y	17.19%5Y	13.94%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.66-0.24(-0.96%)NAV As on 09 Mar, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	-2.53%1Y	19.73%3Y	14.34%5Y	18.06%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity223.99-5.17(-2.26%)NAV As on 09 Mar, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	9.13%1Y	19.04%3Y	19.71%5Y	15.57%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity363.67-3.54(-0.96%)NAV As on 09 Mar, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	16.33%1Y	18.18%3Y	13.77%5Y	18.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.09-0.50(-1.87%)NAV As on 09 Mar, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	8.41%1Y	17.69%3Y	16.34%5Y	19.79%Since Inception

Bank - Private	15.61
Power Generation/Distribution	9.40
Trading	9.08
Auto Ancillary	7.57
Finance - Investment	7.38
Insurance	6.17
Automobile Two & Three Wheelers	5.01
Finance - Asset Management	4.74
Oil Exploration	3.05
e-Commerce	1.70