Mutual Funds
Quant Focused Fund(G)
Equity  |   Very High  |   Equity - Focused Fund
81.87   +1.11
NAV(₹) as on 15/4/2026 		1.37%
  1D 		2.91%
  1Y 		13.77%
  3Y 		12.36%
  5Y
Quant Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.36 		Launch Date:
01 Aug 2008
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 702.68 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.70 		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 31/3/2026 7.35 % 19.05 % 73.60 %
TOP HOLDINGS

Capri Global Capital Ltd.
10.01 %

Adani Enterprises Ltd.
9.77 %

Adani Green Energy Ltd.
9.42 %

HDFC Bank Ltd.
9.13 %

HDFC Life Insurance Company Ltd.
8.91 %

Reliance Industries Ltd.
7.59 %

Samvardhana Motherson International Ltd.
7.02 %

Kotak Mahindra Bank Ltd.
6.20 %

ICICI Prudential Asset Management Company Ltd.
5.54 %

Eternal Ltd.
0.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.33 %

Finance - Investment
10.01 %

Trading
9.77 %

Power Generation/Distributio
9.42 %

Insurance
8.91 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 54.72 54.75 83.01 79.65 72.23
Net Assets (Rs Crores) 7,694.19 23,777.58 80,910.03 1,01,318.36 70,267.73
Scheme Returns(%)(Absolute) 20.54 -1.23 51.52 -5.86 -8.76
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/28 12/27 2/28 27/28 26/28
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
MDB Logo
ITI Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  15.64   +0.15  
19/6/2023 ₹ 492.61 13.01% - - 17.14%
MDB Logo
Old Bridge Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  12.37   +0.05  
24/1/2024 ₹ 2,332.95 10.55% - - 10.02%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  23.11   +0.04  
14/5/2019 ₹ 6,049.53 -1.71% 8.42% 8.22% 12.85%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  20.05   +0.08  
17/11/2017 ₹ 146.09 0.66% 9.19% 10.25% 8.62%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  43.40   +0.87  
13/5/2013 ₹ 1,331.9 13.72% 10.50% 8.09% 12.02%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  51.04   +0.22  
5/7/2012 ₹ 9,966.74 -1.33% 10.65% 6.35% 12.53%
MDB Logo
Baroda BNP Paribas Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  20.58   +0.34  
6/10/2017 ₹ 595.52 0.77% 11.97% 11.21% 8.83%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  154.30   +-0.17  
17/11/2005 ₹ 947.7 3.57% 12.83% 11.55% 14.32%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.41   +0.29  
5/8/2019 ₹ 377.78 10.19% 13.05% 11.93% 14.94%
MDB Logo
Quant Focused Fund(G)
Equity - Focused Fund  |   Very High |  81.87   +1.11  
29/8/2008 ₹ 702.68 2.91% 13.77% 12.36% 12.60%