Mutual Funds

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

80.02 -1.01
NAV(₹) as on 8/5/2025

-1.24%
1D

-5.93%
1Y

14.31%
3Y

23.95%
5Y

Quant Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.19	Launch Date: 01 Aug 2008
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,021.24 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.35	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 30/4/2025		5.54 %		15.14 %		79.32 %

TOP HOLDINGS

Bajaj Finserv Ltd. - Equity

8.40 %

Aurobindo Pharma Ltd - Derivatives

8.22 %

Larsen & Toubro Ltd. - Equity

7.73 %

Life Insurance Corpo - Equity

7.13 %

JIO Financial Servic - Equity

6.46 %

NTPC Ltd. - Equity

6.02 %

HDFC Life Insurance - Derivatives

5.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

13.82 %

Power Generation/Distributio

11.24 %

Finance - NBFC

10.32 %

Diversified

10.27 %

Finance - Investment

8.40 %

Engineering - Construction

7.73 %

Insurance

7.13 %

See All Sectors

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 Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.94 +-0.13	19/6/2023	₹ 478.53	6.45%	-	-	19.24%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.74 +-0.15	1/8/2022	₹ 894.15	10.45%	-	-	17.79%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.31 +-0.20	24/1/2024	₹ 1,465.13	9.49%	-	-	10.03%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 38.62 +0.69	13/5/2013	₹ 1,399.06	-6.26%	9.10%	14.27%	11.93%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 52.30 +-0.72	5/7/2012	₹ 12,346.51	7.46%	10.09%	16.35%	13.72%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.16 +-0.24	14/5/2019	₹ 7,410.53	12.10%	10.72%	21.64%	15.87%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.07 +0.17	17/11/2017	₹ 132.12	5.50%	12.41%	19.48%	9.77%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.73 +-0.24	5/8/2019	₹ 400.19	1.98%	12.77%	20.64%	16.18%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 80.02 +-1.01	29/8/2008	₹ 1,021.24	-5.93%	14.31%	23.95%	13.20%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 150.91 +-1.39	17/11/2005	₹ 1,043.92	3.64%	14.32%	21.00%	14.93%