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Quant Focused Fund(G)

very highequity
79.67 4.38(5.81%) NAV as on 08 Apr 2026
-5.95 % 1 M
0.4 % 1 Y
10.88 % 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 :

2.36

As on 31 Mar, 2026
age-icon Age :

17 yrs 8 m

Since 01 08 ,2008
exit_load Exit Load :

1%

aum AUM :

826.63 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 :

6.61

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 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 - Private15.61
Power Generation/Distribution9.40
Trading9.08
Auto Ancillary7.57
Finance - Investment7.38
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 1013.18 826.63
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 HighEquity79.674.38(5.81%)NAV As on 08 Apr, 202601-Aug-2008Inception Date826.63AUM In Cr.0.40%1Y10.88%3Y10.14%5Y12.09%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.161.12(4.66%)NAV As on 08 Apr, 202629-Sep-2020Inception Date4,916.54AUM In Cr.1.37%1Y21.11%3Y14.92%5Y18.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.413.78(4.36%)NAV As on 08 Apr, 202628-May-2009Inception Date15,145.40AUM In Cr.12.06%1Y20.76%3Y17.67%5Y13.94%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.130.80(3.16%)NAV As on 08 Apr, 202617-Nov-2020Inception Date2,238.45AUM In Cr.8.21%1Y17.76%3Y16.24%5Y19.50%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.048.69(4.04%)NAV As on 08 Apr, 202617-Sep-2004Inception Date27,136.20AUM In Cr.5.18%1Y17.65%3Y19.30%5Y15.30%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity84.183.46(4.29%)NAV As on 08 Apr, 202616-Mar-2006Inception Date2,017.78AUM In Cr.10.20%1Y17.52%3Y12.76%5Y11.19%Since Inception
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