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Quant Focused Fund(G)

very highequity
87.07 -0.34(-0.39%) NAV as on 03 Jul 2025
3.83 % 1 M
-4.27 % 1 Y
20.88 % 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 :

2.17

As on 30 Jun, 2025
age-icon Age :

16 yrs 11 m

Since 01 08 ,2008
exit_load Exit Load :

1%

aum AUM :

1,049.53 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 :

4.26

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 7.01 %
Others 14.55 %
Equity 78.44 %

TOP HOLDINGS

Reliance Industries Ltd.9.76 %
Grasim Industries Ltd.9.16 %
Life Insurance Corporation of...8.33 %
Larsen & Toubro Ltd.8.27 %
DLF Ltd.6.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC10.88
Refineries9.76
Diversified9.16
Insurance8.33
Engineering - Construction8.27
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)44.6054.7254.7583.0179.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 12.12 76.94 237.78 809.10 1013.18
Scheme Returns(%)(Absolute)92.2020.54-1.2351.52-5.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/2911/2812/272/2827/28

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 HighEquity87.07-0.34(-0.39%)NAV As on 03 Jul, 202501-Aug-2008Inception Date1,049.53AUM In Cr.-4.27%1Y20.88%3Y23.73%5Y13.63%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.59-0.05(-0.17%)NAV As on 03 Jul, 202529-Sep-2020Inception Date3,980.52AUM In Cr.8.25%1Y28.43%3YNA%5Y24.68%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.14-0.69(-0.30%)NAV As on 03 Jul, 202517-Sep-2004Inception Date19,577.58AUM In Cr.9.21%1Y27.32%3Y28.87%5Y16.27%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.02-0.18(-0.20%)NAV As on 03 Jul, 202528-May-2009Inception Date11,666.69AUM In Cr.9.94%1Y26.67%3Y25.93%5Y14.77%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.86-0.03(-0.12%)NAV As on 03 Jul, 202517-Nov-2020Inception Date2,111.62AUM In Cr.1.02%1Y24.27%3YNA%5Y23.80%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.92-0.02(-0.11%)NAV As on 03 Jul, 202505-Mar-2008Inception Date278.87AUM In Cr.-1.84%1Y23.84%3Y20.78%5Y4.06%Since Inception
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