Mutual Funds

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

86.55 -0.16
NAV(₹) as on 27/11/2025

-0.19%
1D

-0.62%
1Y

13.41%
3Y

19.33%
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: 5.21	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 31/10/2025		6.61 %		17.77 %		75.61 %

TOP HOLDINGS

Larsen & Toubro Ltd.

9.77 %

Adani Enterprises Ltd.

9.17 %

Tata Power Company Ltd.

8.28 %

Capri Global Capital Ltd.

7.96 %

Adani Green Energy Ltd.

7.48 %

State Bank Of India

7.17 %

DLF Ltd.

7.07 %

Life Insurance Corporation of India

6.79 %

Bajaj Auto Ltd.

3.79 %

Anthem Biosciences Ltd.

3.50 %

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 \| 15.75 +-0.02	19/6/2023	₹ 560.18	6.64%	-	-	20.43%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.26 +-0.01	24/1/2024	₹ 2,192.4	3.72%	-	-	11.68%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 44.23 +0.55	13/5/2013	₹ 1,531.94	-4.69%	8.84%	10.54%	12.58%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.48 +0.01	17/11/2017	₹ 175.82	0.36%	10.63%	13.76%	9.99%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.20 +-0.04	14/5/2019	₹ 7,979.98	2.11%	10.91%	14.11%	15.85%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.85 +0.66	5/7/2012	₹ 12,580.86	4.51%	11.21%	10.23%	13.68%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.84 +-0.13	5/8/2019	₹ 430.63	2.17%	11.87%	15.59%	16.21%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.53 +-0.36	17/11/2005	₹ 1,096.58	0.18%	12.96%	16.29%	14.95%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 86.55 +-0.16	29/8/2008	₹ 975.16	-0.62%	13.41%	19.33%	13.26%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.61 +0.00	6/10/2017	₹ 707.5	2.17%	14.18%	15.41%	10.53%