Mutual Fund

Fund Card

Quant Focused Fund(G)

very highequity

86.14 0.23(0.27%) NAV as on 22 Dec 2025

-0.37 % 1 M

2.82 % 1 Y

14.07 % 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 :

2.23

As on 30 Nov, 2025

Age :

17 yrs 4 m

Since 01 08 ,2008

Exit Load :

AUM :

944.10 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.56

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 5.37 %

Others 25.33 %

Equity 69.30 %

TOP HOLDINGS

Adani Enterprises Ltd.8.71 %

Tata Power Company Ltd.8.24 %

Capri Global Capital Ltd.7.62 %

Reliance Industries Ltd.7.15 %

Larsen & Toubro Ltd.7.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	15.34
Bank - Private	11.64
Finance - Investment	8.96
Trading	8.71
Engineering - Construction	7.14

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 HighEquity86.140.23(0.27%)NAV As on 22 Dec, 2025	01-Aug-2008Inception Date	944.10AUM In Cr.	2.82%1Y	14.07%3Y	17.71%5Y	13.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.160.63(0.65%)NAV As on 22 Dec, 2025	28-May-2009Inception Date	14,146.34AUM In Cr.	15.91%1Y	23.38%3Y	22.90%5Y	14.77%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.920.11(0.41%)NAV As on 22 Dec, 2025	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-5.87%1Y	21.64%3Y	19.12%5Y	20.83%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.781.06(0.45%)NAV As on 22 Dec, 2025	17-Sep-2004Inception Date	26,229.60AUM In Cr.	11.09%1Y	21.22%3Y	25.05%5Y	16.06%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.610.38(0.67%)NAV As on 22 Dec, 2025	10-Jun-2010Inception Date	2,707.10AUM In Cr.	8.26%1Y	19.69%3Y	15.97%5Y	11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.660.55(0.62%)NAV As on 22 Dec, 2025	16-Mar-2006Inception Date	2,090.34AUM In Cr.	0.39%1Y	19.47%3Y	15.74%5Y	11.66%Since Inception