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Quant Focused Fund(G)

very highequity
92.08 0.48(0.52%) NAV as on 27 Jul 2026
0.91 % 1 M
8.36 % 1 Y
12.68 % 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 :

3.11

As on 30 Jun, 2026
age-icon Age :

17 yrs 11 m

Since 01 08 ,2008
exit_load Exit Load :

1%

aum AUM :

845.84 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 :

6.2

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 Jun 30 ,2026
Debt 7.28 %
Others 17.11 %
Equity 75.60 %

TOP HOLDINGS

Capri Global Capital Ltd.10.13 %
Adani Enterprises Ltd.9.86 %
Adani Green Energy Ltd.9.53 %
Bharat Heavy Electricals Ltd.9.11 %
Varun Beverages Ltd.8.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution13.69
Finance - Investment10.13
Trading9.86
Engineering - Industrial Equipments9.11
Bank - Private7.57
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 HighEquity92.080.48(0.52%)NAV As on 27 Jul, 202601-Aug-2008Inception Date845.84AUM In Cr.8.36%1Y12.68%3Y12.57%5Y13.13%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.690.37(1.31%)NAV As on 27 Jul, 202629-Sep-2020Inception Date5,706.62AUM In Cr.0.88%1Y20.72%3Y15.32%5Y19.83%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.290.15(0.93%)NAV As on 27 Jul, 202619-Jun-2023Inception Date596.77AUM In Cr.7.55%1Y17.03%3YNA%5Y17.02%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.721.00(1.07%)NAV As on 27 Jul, 202628-May-2009Inception Date17,011.76AUM In Cr.3.67%1Y16.64%3Y16.32%5Y13.99%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity232.182.37(1.03%)NAV As on 27 Jul, 202617-Sep-2004Inception Date27,303.27AUM In Cr.1.45%1Y15.78%3Y18.30%5Y15.46%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity388.56-0.42(-0.11%)NAV As on 27 Jul, 202611-Oct-2004Inception Date47,274.19AUM In Cr.9.76%1Y14.76%3Y12.51%5Y18.28%Since Inception