CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant Focused Fund(G)

very highequity
88.06 0.62(0.71%) NAV as on 07 May 2026
16.96 % 1 M
8.68 % 1 Y
15.7 % 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 :

2.36

As on 31 Mar, 2026
age-icon Age :

17 yrs 9 m

Since 01 08 ,2008
exit_load Exit Load :

1%

aum AUM :

702.68 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 :

5.7

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 Mar 31 ,2026
Debt 7.35 %
Others 19.05 %
Equity 73.60 %

TOP HOLDINGS

Capri Global Capital Ltd.10.01 %
Adani Enterprises Ltd.9.77 %
Adani Green Energy Ltd.9.42 %
HDFC Bank Ltd.9.13 %
HDFC Life Insurance Company Ltd.8.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.33
Finance - Investment10.01
Trading9.77
Power Generation/Distribution9.42
Insurance8.91
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 HighEquity88.060.62(0.71%)NAV As on 07 May, 202601-Aug-2008Inception Date702.68AUM In Cr.8.68%1Y15.70%3Y12.43%5Y13.02%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.910.29(1.09%)NAV As on 07 May, 202629-Sep-2020Inception Date4,444.89AUM In Cr.0.67%1Y22.79%3Y16.56%5Y19.32%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.410.05(0.05%)NAV As on 07 May, 202628-May-2009Inception Date14,570.82AUM In Cr.6.00%1Y20.59%3Y17.76%5Y14.02%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity390.51-0.44(-0.11%)NAV As on 07 May, 202611-Oct-2004Inception Date39,738.73AUM In Cr.16.86%1Y19.20%3Y15.26%5Y18.51%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.780.50(0.56%)NAV As on 07 May, 202616-Mar-2006Inception Date1,809.95AUM In Cr.9.07%1Y18.66%3Y14.44%5Y11.50%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity227.130.88(0.39%)NAV As on 07 May, 202617-Sep-2004Inception Date24,169.51AUM In Cr.2.63%1Y18.64%3Y20.34%5Y15.52%Since Inception