Mutual Fund

Fund Card

Quant Focused Fund(G)

very highequity

79.46 -0.56(-0.70%) NAV as on 09 May 2025

4.8 % 1 M

-4.74 % 1 Y

14.65 % 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 :

2.19

As on 30 Apr, 2025

Age :

16 yrs 9 m

Since 01 08 ,2008

Exit Load :

AUM :

1,021.24 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.33

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 5.54 %

Others 15.14 %

Equity 79.32 %

TOP HOLDINGS

Reliance Industries Ltd.10.82 %

Grasim Industries Ltd.10.27 %

Bajaj Finserv Ltd.8.40 %

Aurobindo Pharma Ltd.8.22 %

Larsen & Toubro Ltd.7.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	13.82
Power Generation/Distribution	11.24
Finance - NBFC	10.32
Diversified	10.27
Finance - Investment	8.40

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	44.60	54.72	54.75	83.01	79.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	12.12	76.94	237.78	809.10	1013.18
Scheme Returns(%)(Absolute)	92.20	20.54	-1.23	51.52	-5.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/29	11/28	12/27	2/28	27/28

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 HighEquity79.46-0.56(-0.70%)NAV As on 09 May, 2025	01-Aug-2008Inception Date	1,021.24AUM In Cr.	-4.74%1Y	14.65%3Y	23.76%5Y	13.15%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity217.54-2.12(-0.96%)NAV As on 09 May, 2025	17-Sep-2004Inception Date	18,559.82AUM In Cr.	15.47%1Y	24.55%3Y	31.11%5Y	16.08%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.24-0.16(-0.61%)NAV As on 09 May, 2025	29-Sep-2020Inception Date	3,693.30AUM In Cr.	10.95%1Y	23.36%3Y	NA%5Y	23.27%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity85.58-0.76(-0.88%)NAV As on 09 May, 2025	28-May-2009Inception Date	11,018.79AUM In Cr.	14.30%1Y	23.08%3Y	27.90%5Y	14.40%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.23-0.24(-0.93%)NAV As on 09 May, 2025	17-Nov-2020Inception Date	2,058.84AUM In Cr.	5.77%1Y	20.58%3Y	NA%5Y	22.96%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.40-0.11(-0.57%)NAV As on 09 May, 2025	05-Mar-2008Inception Date	259.69AUM In Cr.	0.91%1Y	20.00%3Y	22.48%5Y	3.61%Since Inception