Mutual Funds

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

86.03 -0.90
NAV(₹) as on 6/11/2025

-1.03%
1D

-4.02%
1Y

13.76%
3Y

20.40%
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: ₹ 975.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.04	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 30/9/2025		4.38 %		22.41 %		73.22 %

TOP HOLDINGS

Adani Enterprises Ltd.

9.27 %

Larsen & Toubro Ltd.

8.87 %

Life Insurance Corporation of India

7.95 %

Tata Power Company Ltd.

7.95 %

Capri Global Capital Ltd.

7.26 %

State Bank Of India

6.68 %

DLF Ltd.

6.67 %

Power Finance Corporation Ltd.

5.76 %

Anthem Biosciences Ltd.

3.75 %

Bajaj Auto Ltd.

3.70 %

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 \| 15.51 +-0.11	19/6/2023	₹ 536.47	3.91%	-	-	20.19%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.05 +0.01	24/1/2024	₹ 2,046.26	-1.07%	-	-	11.00%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.47 +-0.38	13/5/2013	₹ 1,466.67	-8.22%	8.51%	11.43%	12.48%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.62 +-0.55	5/7/2012	₹ 12,256.85	2.89%	10.60%	11.77%	13.70%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.58 +-0.25	17/11/2017	₹ 167.99	0.77%	11.24%	15.16%	10.12%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.09 +-0.14	14/5/2019	₹ 7,769.11	1.42%	11.82%	15.38%	15.93%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.77 +-0.29	5/8/2019	₹ 419.2	1.78%	12.11%	16.12%	16.32%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 161.60 +-0.92	17/11/2005	₹ 1,072.73	-1.05%	12.84%	17.68%	14.93%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.15 +-0.18	6/10/2017	₹ 673.62	-0.25%	13.35%	16.18%	10.33%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 86.03 +-0.90	29/8/2008	₹ 974.84	-4.02%	13.76%	20.40%	13.27%