Mutual Funds

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

86.47 +0.60
NAV(₹) as on 5/12/2025

0.70%
1D

-2.33%
1Y

12.85%
3Y

18.10%
5Y

Quant Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.23	Launch Date: 01 Aug 2008
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 975.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.21	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Lokesh Garg

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 31/10/2025		6.61 %		17.77 %		75.61 %

TOP HOLDINGS

Larsen & Toubro Ltd.

9.77 %

Adani Enterprises Ltd.

9.17 %

Tata Power Company Ltd.

8.28 %

Capri Global Capital Ltd.

7.96 %

Adani Green Energy Ltd.

7.48 %

State Bank Of India

7.17 %

DLF Ltd.

7.07 %

Life Insurance Corporation of India

6.79 %

Bajaj Auto Ltd.

3.79 %

Anthem Biosciences Ltd.

3.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

15.76 %

Engineering - Construction

9.77 %

Trading

9.17 %

Finance - Investment

7.96 %

Bank - Public

7.17 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	44.60	54.72	54.75	83.01	79.65
Net Assets (Rs Crores)	1,211.76	7,694.19	23,777.58	80,910.03	1,01,318.36
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

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 \| 15.64 +0.06	19/6/2023	₹ 560.18	2.28%	-	-	19.88%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.23 +0.04	24/1/2024	₹ 2,192.4	1.16%	-	-	11.39%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.45 +-0.10	13/5/2013	₹ 1,531.94	-7.68%	8.06%	9.85%	12.39%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.33 +0.10	17/11/2017	₹ 173.04	-2.51%	9.91%	13.10%	9.86%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.23 +-0.04	5/8/2019	₹ 430.63	-2.96%	10.29%	14.45%	15.72%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.18 +0.05	14/5/2019	₹ 7,979.98	-0.51%	10.52%	13.69%	15.78%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.70 +0.21	5/7/2012	₹ 12,580.86	0.94%	10.66%	9.66%	13.63%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.30 +0.59	17/11/2005	₹ 1,096.58	-1.50%	12.58%	15.79%	14.92%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 86.47 +0.60	29/8/2008	₹ 975.16	-2.33%	12.85%	18.10%	13.23%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.42 +0.07	6/10/2017	₹ 707.5	-1.53%	13.55%	14.63%	10.39%