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Quant Focused Fund(G)

very highequity
80.06 -1.12(-1.37%) NAV as on 06 Mar 2026
-4.92 % 1 M
3.61 % 1 Y
12.74 % 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 :

2.30

As on 28 Feb, 2026
age-icon Age :

17 yrs 7 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 :

4.37

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

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 06-Mar-2026)54.7254.7583.0179.6580.06
Net Assets(Rs Crores) (as on 06-Mar-2026) 76.94 237.78 809.10 1013.18 847.71
Scheme Returns(%)(Absolute)20.54-1.2351.52-5.861.12
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 HighEquity80.06-1.12(-1.37%)NAV As on 06 Mar, 202601-Aug-2008Inception Date826.63AUM In Cr.3.61%1Y12.74%3Y13.07%5Y12.54%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.13-1.18(-1.28%)NAV As on 06 Mar, 202628-May-2009Inception Date14,935.49AUM In Cr.15.19%1Y21.20%3Y17.72%5Y14.07%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.16-3.38(-1.45%)NAV As on 06 Mar, 202617-Sep-2004Inception Date26,332.20AUM In Cr.11.52%1Y19.89%3Y20.29%5Y15.70%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.66-0.24(-0.96%)NAV As on 06 Mar, 202629-Sep-2020Inception Date4,867.28AUM In Cr.-2.53%1Y19.73%3Y14.34%5Y18.06%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.58-0.23(-0.87%)NAV As on 06 Mar, 202617-Nov-2020Inception Date2,207.80AUM In Cr.10.27%1Y18.39%3Y16.94%5Y20.25%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity363.67-3.54(-0.96%)NAV As on 06 Mar, 202611-Oct-2004Inception Date42,998.42AUM In Cr.16.33%1Y18.18%3Y13.77%5Y18.27%Since Inception
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