Mutual Funds

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

92.21 -0.54
NAV(₹) as on 11/9/2026

-0.59%
1D

9.48%
1Y

10.94%
3Y

11.74%
5Y

Quant Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.39	Launch Date: 01 Aug 2008
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 850.20 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.33	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 31/8/2026		6.54 %		19.64 %		73.81 %

TOP HOLDINGS

ICICI Prudential Asset Management Company Ltd.

9.40 %

Adani Energy Solutions Ltd.

8.40 %

Adani Enterprises Ltd.

8.35 %

Adani Green Energy Ltd.

8.32 %

LG Electronics India Ltd.

7.50 %

Bharat Heavy Electricals Ltd.

6.56 %

Divi's Laboratories Ltd.

5.92 %

Samvardhana Motherson International Ltd.

5.26 %

Capri Global Capital Ltd.

5.26 %

Infosys Ltd.

4.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

16.72 %

Finance - Asset Management

9.40 %

Trading

8.35 %

Consumer Durables - Electron

7.50 %

Engineering - Industrial Equ

6.56 %

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
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.49 +-0.11	24/1/2024	₹ 4,354.21	15.60%	-	-	12.04%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.16 +0.02	14/5/2019	₹ 6,751.88	-4.05%	5.90%	5.31%	13.41%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.03 +-0.08	6/10/2017	₹ 659.97	-1.56%	6.40%	7.56%	8.67%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 98.78 +-0.22	26/7/2007	₹ 11,506.08	-9.34%	6.45%	9.13%	12.71%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.25 +-0.11	5/12/2019	₹ 1,755.1	-4.97%	7.30%	8.12%	12.53%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.89 +-0.01	17/11/2017	₹ 175.27	1.02%	7.69%	7.84%	9.29%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 120.83 +-0.13	26/12/2006	₹ 8,650.81	-0.46%	7.99%	9.87%	13.47%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.24 +-0.06	25/8/2021	₹ 2,487.33	-2.05%	8.01%	8.31%	8.70%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 164.34 +-0.73	17/11/2005	₹ 1,096.8	2.62%	8.85%	8.71%	14.37%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.11 +-0.08	5/7/2012	₹ 11,424.21	1.30%	9.42%	3.75%	12.90%