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Quant Focused Fund(G)

very highequity
87.64 0.55(0.63%) NAV as on 22 May 2026
3.96 % 1 M
5.57 % 1 Y
15.58 % 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 :

3.32

As on 30 Apr, 2026
age-icon Age :

17 yrs 9 m

Since 01 08 ,2008
exit_load Exit Load :

1%

aum AUM :

813.02 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 :

7.83

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 Apr 30 ,2026
Debt 6.36 %
Others 21.60 %
Equity 72.04 %

TOP HOLDINGS

Adani Enterprises Ltd.9.88 %
Capri Global Capital Ltd.9.68 %
Adani Green Energy Ltd.9.45 %
Bharat Heavy Electricals Ltd.9.08 %
Samvardhana Motherson Internat...8.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.19
Trading9.88
Finance - Investment9.68
Power Generation/Distribution9.45
Auto Ancillary8.69
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 HighEquity87.640.55(0.63%)NAV As on 22 May, 202601-Aug-2008Inception Date813.02AUM In Cr.5.57%1Y15.58%3Y12.15%5Y12.96%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.260.08(0.31%)NAV As on 22 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-4.34%1Y21.04%3Y15.29%5Y18.65%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.130.32(0.36%)NAV As on 22 May, 202628-May-2009Inception Date16,008.95AUM In Cr.1.42%1Y19.19%3Y16.54%5Y13.81%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.630.05(0.19%)NAV As on 22 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.2.40%1Y17.45%3Y15.82%5Y19.45%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity382.470.81(0.21%)NAV As on 22 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.12.04%1Y17.45%3Y14.18%5Y18.35%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity220.790.91(0.41%)NAV As on 22 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-1.77%1Y17.01%3Y18.61%5Y15.34%Since Inception