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Quant Focused Fund(G)

very highequity
92.21 -0.54(-0.59%) NAV as on 11 Sep 2026
-1.45 % 1 M
9.48 % 1 Y
10.94 % 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 :

3.39

As on 31 Aug, 2026
age-icon Age :

18 yrs 1 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 HighEquity92.21-0.54(-0.59%)NAV As on 11 Sep, 202601-Aug-2008Inception Date850.20AUM In Cr.9.48%1Y10.94%3Y11.74%5Y13.04%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.33-0.09(-0.31%)NAV As on 11 Sep, 202629-Sep-2020Inception Date6,453.55AUM In Cr.3.49%1Y19.41%3Y13.89%5Y19.81%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.53-0.10(-0.59%)NAV As on 11 Sep, 202619-Jun-2023Inception Date628.60AUM In Cr.10.04%1Y15.96%3YNA%5Y16.83%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity93.22-0.21(-0.22%)NAV As on 11 Sep, 202628-May-2009Inception Date17,948.79AUM In Cr.-0.09%1Y14.81%3Y14.21%5Y13.77%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity399.43-1.43(-0.36%)NAV As on 11 Sep, 202611-Oct-2004Inception Date51,247.73AUM In Cr.11.93%1Y14.46%3Y11.16%5Y18.31%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity91.850.07(0.07%)NAV As on 11 Sep, 202616-Mar-2006Inception Date2,093.70AUM In Cr.5.19%1Y14.31%3Y11.58%5Y11.42%Since Inception