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Quant Focused Fund(G)

very highequity
90.76 -0.49(-0.54%) NAV as on 29 Jun 2026
0.16 % 1 M
3.07 % 1 Y
14.24 % 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 :

2.34

As on 31 May, 2026
age-icon Age :

17 yrs 10 m

Since 01 08 ,2008
exit_load Exit Load :

1%

aum AUM :

840.38 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 :

9.37

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 May 31 ,2026
Debt 6.61 %
Others 21.38 %
Equity 72.01 %

TOP HOLDINGS

Adani Green Energy Ltd.10.99 %
Capri Global Capital Ltd.9.98 %
Adani Enterprises Ltd.9.60 %
Bharat Heavy Electricals Ltd.9.31 %
Bharti Airtel Ltd.8.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.24
Finance - Investment9.98
Trading9.60
Bank - Private7.80
Insurance7.50
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 HighEquity90.76-0.49(-0.54%)NAV As on 29 Jun, 202601-Aug-2008Inception Date840.38AUM In Cr.3.07%1Y14.24%3Y12.82%5Y13.10%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.92-0.10(-0.36%)NAV As on 29 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-2.79%1Y21.09%3Y15.50%5Y19.55%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.99-0.50(-0.53%)NAV As on 29 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.0.05%1Y18.07%3Y16.28%5Y13.93%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.220.03(0.17%)NAV As on 29 Jun, 202619-Jun-2023Inception Date579.50AUM In Cr.4.97%1Y17.36%3YNA%5Y17.31%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.35-1.10(-0.48%)NAV As on 29 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.-1.18%1Y16.74%3Y18.67%5Y15.46%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.86-0.09(-0.35%)NAV As on 29 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.-0.41%1Y16.37%3Y14.82%5Y19.23%Since Inception