Mutual Funds

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

83.8 +0.46
NAV(₹) as on 3/9/2025

0.56%
1D

-12.01%
1Y

13.37%
3Y

20.55%
5Y

Quant Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.21	Launch Date: 01 Aug 2008
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,017.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.02	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 31/7/2025		6.26 %		18.95 %		74.79 %

TOP HOLDINGS

Larsen & Toubro Ltd.

8.44 %

Life Insurance Corporation of India

8.05 %

Tata Power Company Ltd.

7.79 %

DLF Ltd.

7.03 %

Capri Global Capital Ltd.

7.00 %

State Bank Of India

5.85 %

Power Finance Corporation Ltd.

5.52 %

Adani Enterprises Ltd.

5.42 %

Anthem Biosciences Ltd.

3.58 %

Bajaj Auto Ltd.

3.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Engineering - Construction

8.44 %

Insurance

8.05 %

Pharmaceuticals & Drugs

7.86 %

Power Generation/Distributio

7.79 %

Construction - Real Estate

7.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 14.98 +0.09	19/6/2023	₹ 533.7	-0.60%	-	-	20.05%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.58 +0.07	24/1/2024	₹ 1,878.55	-7.66%	-	-	9.53%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.36 +0.19	13/5/2013	₹ 1,530.54	-16.38%	8.03%	12.71%	12.43%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.77 +0.30	5/7/2012	₹ 12,585.12	-0.92%	9.05%	12.92%	13.76%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.88 +0.16	14/5/2019	₹ 8,017.36	1.11%	11.34%	16.55%	16.26%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.61 +0.21	17/11/2017	₹ 164.83	-4.04%	12.28%	16.17%	10.38%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.20 +0.13	6/10/2017	₹ 698.46	-8.65%	12.33%	16.44%	9.96%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.69 +0.07	5/8/2019	₹ 421.67	0.27%	12.77%	17.70%	16.77%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 159.04 +0.26	17/11/2005	₹ 1,099.54	-5.08%	13.03%	18.35%	14.98%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 83.80 +0.46	29/8/2008	₹ 1,017.48	-12.01%	13.37%	20.55%	13.24%