Mutual Funds

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

90.57 -1.13
NAV(₹) as on 8/7/2026

-1.24%
1D

3.62%
1Y

13.56%
3Y

12.86%
5Y

Quant Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.11	Launch Date: 01 Aug 2008
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 845.84 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.34	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 30/6/2026		7.28 %		17.11 %		75.60 %

TOP HOLDINGS

Capri Global Capital Ltd.

10.13 %

Adani Enterprises Ltd.

9.86 %

Adani Green Energy Ltd.

9.53 %

Bharat Heavy Electricals Ltd.

9.11 %

ICICI Bank Ltd.

7.57 %

Samvardhana Motherson International Ltd.

4.59 %

Tech Mahindra Ltd.

4.56 %

HFCL Ltd.

4.31 %

Adani Energy Solutions Ltd.

4.17 %

Larsen & Toubro Ltd.

3.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

13.69 %

Finance - Investment

10.13 %

Trading

9.86 %

Engineering - Industrial Equ

9.11 %

Bank - Private

7.57 %

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 \| 13.04 +-0.29	24/1/2024	₹ 3,314.83	7.15%	-	-	11.42%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.14 +-0.42	14/5/2019	₹ 6,520.35	-6.94%	6.73%	6.63%	13.10%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.35 +-1.07	5/7/2012	₹ 10,666.02	-4.49%	7.99%	5.02%	12.67%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.60 +-0.35	6/10/2017	₹ 647.39	-8.45%	8.44%	9.17%	8.60%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.69 +-0.13	17/11/2017	₹ 170.66	-1.43%	9.41%	9.80%	9.38%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.68 +-2.18	26/7/2007	₹ 11,233.2	-7.42%	9.66%	11.15%	12.95%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.05 +-0.30	25/8/2021	₹ 2,413.44	-4.13%	9.73%	-	8.76%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 159.95 +-2.88	17/11/2005	₹ 1,016.14	-2.20%	9.92%	9.82%	14.35%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.52 +-0.72	13/5/2013	₹ 1,557.17	12.51%	11.21%	8.91%	12.75%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.76 +-0.45	5/8/2019	₹ 439.85	4.33%	11.41%	10.54%	15.26%