Mutual Funds

Quant Focused Fund(G)
Equity | Very High | Equity - Focused Fund

76.07 -0.21
NAV(₹) as on 20/3/2026

-0.28%
1D

-2.59%
1Y

12.45%
3Y

11.27%
5Y

Quant Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.3	Launch Date: 01 Aug 2008
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 826.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.61	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Varun Pattani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		6.73 %		23.57 %		69.71 %

TOP HOLDINGS

HDFC Bank Ltd.

9.42 %

Adani Green Energy Ltd.

9.40 %

Adani Enterprises Ltd.

9.08 %

Samvardhana Motherson International Ltd.

7.57 %

Capri Global Capital Ltd.

7.38 %

Kotak Mahindra Bank Ltd.

6.19 %

HDFC Life Insurance Company Ltd.

6.17 %

Bajaj Auto Ltd.

5.01 %

ICICI Prudential Asset Management Company Ltd.

4.74 %

Oil & Natural Gas Corporation Ltd.

3.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.61 %

Power Generation/Distributio

9.40 %

Trading

9.08 %

Auto Ancillary

7.57 %

Finance - Investment

7.38 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	54.72	54.75	83.01	79.65	76.07
Net Assets (Rs Crores)	7,694.19	23,777.58	80,910.03	1,01,318.36	82,662.99
Scheme Returns(%)(Absolute)	20.54	-1.23	51.52	-5.86	-3.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/28	12/27	2/28	27/28	25/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.35 +0.05	19/6/2023	₹ 567.1	5.67%	-	-	14.02%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.48 +0.07	24/1/2024	₹ 2,461.24	2.78%	-	-	6.62%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.69 +0.04	14/5/2019	₹ 7,032.62	-6.25%	7.43%	6.64%	11.96%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 40.67 +0.39	13/5/2013	₹ 1,454.19	7.81%	9.59%	6.68%	11.53%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.41 +0.08	17/11/2017	₹ 163.85	0.78%	9.71%	9.39%	8.27%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.67 +0.25	5/7/2012	₹ 11,305.13	-3.38%	10.75%	5.18%	12.21%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.57 +0.06	6/10/2017	₹ 674.97	-1.01%	11.74%	9.95%	8.26%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.90 +0.06	5/8/2019	₹ 419.13	2.44%	12.21%	10.33%	14.05%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 76.07 +-0.21	29/8/2008	₹ 826.63	-2.59%	12.45%	11.27%	12.19%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 146.45 +0.26	17/11/2005	₹ 1,055.51	-1.05%	12.49%	10.48%	14.09%