Mutual Fund

Fund Card

Quant Focused Fund(G)

very highequity

85.69 0.19(0.22%) NAV as on 11 Feb 2026

1.03 % 1 M

7.82 % 1 Y

15.44 % 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 :

2.29

As on 31 Jan, 2026

Age :

17 yrs 6 m

Since 01 08 ,2008

Exit Load :

AUM :

847.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.37

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 4.33 %

Others 22.33 %

Equity 73.34 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.77 %

HDFC Bank Ltd.9.01 %

Adani Enterprises Ltd.8.73 %

Adani Green Energy Ltd.8.25 %

Capri Global Capital Ltd.7.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.57
Engineering - Construction	9.77
Trading	8.73
Power Generation/Distribution	8.25
Finance - Investment	7.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	54.72	54.75	83.01	79.65	85.69
Net Assets(Rs Crores) (as on 11-Feb-2026)	76.94	237.78	809.10	1013.18	847.71
Scheme Returns(%)(Absolute)	20.54	-1.23	51.52	-5.86	8.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/28	12/27	2/28	27/28	24/28

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 HighEquity85.690.19(0.22%)NAV As on 11 Feb, 2026	01-Aug-2008Inception Date	847.71AUM In Cr.	7.82%1Y	15.44%3Y	15.30%5Y	13.03%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.07-0.06(-0.06%)NAV As on 11 Feb, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	21.28%1Y	23.65%3Y	19.37%5Y	14.63%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.48-0.10(-0.38%)NAV As on 11 Feb, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	3.84%1Y	22.67%3Y	15.53%5Y	19.87%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity242.260.70(0.29%)NAV As on 11 Feb, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	16.46%1Y	22.25%3Y	21.96%5Y	16.05%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.780.06(0.21%)NAV As on 11 Feb, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	13.26%1Y	20.13%3Y	18.13%5Y	21.54%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.84-0.07(-0.02%)NAV As on 11 Feb, 2026	11-Oct-2004Inception Date	42,998.42AUM In Cr.	18.37%1Y	19.87%3Y	15.12%5Y	18.59%Since Inception