Mutual Fund Research

Quant Focused Fund(G)

As on Jul-14-2025 change fund
85.87  up-0.18 (-0.21%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)44.6054.7254.7583.0179.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 12.12 76.94 237.78 809.10 1013.18
Scheme Returns(%)(Absolute)92.2020.54-1.2351.52-5.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/2911/2812/272/2827/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.41NANANA
2024-20259.146.23-12.42-5.50
2023-202412.046.6315.429.96
2022-2023-9.2913.224.79-7.02
2021-202211.066.861.421.92
Top 10 holdings
company (%)
Grasim Industries Ltd.10.00 
Reliance Industries Ltd.9.97 
Life Insurance Corporation of...8.29 
Larsen & Toubro Ltd.8.07 
JIO Financial Services Ltd.7.72 
DLF Ltd.7.11 
Capri Global Capital Ltd.6.15 
Adani Enterprises Ltd.5.54 
Tata Power Company Ltd.5.24 
Tata Consumer Products Ltd.4.93 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

1,073.73

portfolio price to book value

4.39

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Lokesh Garg

inception date (regular plan)

01-Aug-08

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Diversified10.00
Refineries9.97
Insurance8.29
Engineering - Construction8.07
Finance - NBFC7.72
Construction - Real Estate7.11
Finance - Investment6.15
Trading5.54
Pharmaceuticals & Drugs5.53
Power Generation/Distribution5.24

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Focused Fund(G)Large-Growth 01-Aug-20081,073.73-6.2919.2022.9914.2213.52
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,153.396.9727.49NANA24.46
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200420,868.278.4726.3729.1014.3516.25
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,243.517.2325.7925.8814.8314.71
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,186.31-1.1723.48NANA23.43
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,946.7010.2922.0020.3312.3011.95
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008290.36-3.7321.8020.6112.673.94
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,627.603.7621.7820.0711.7611.92
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,743.487.5321.31NANA17.92
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,592.68-1.7920.7723.2215.6915.56
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,720.833.7020.58NANA20.31
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,536.450.0620.3524.9213.6514.14
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,847.49-1.7819.3721.99NA16.22
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,054.664.1919.1520.4412.4114.38
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,707.111.8219.0420.97NA16.65
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,610.436.4018.3020.4614.4518.70
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,787.601.5718.2524.1313.6514.42
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,112.64-0.7018.2220.1413.0915.15
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,672.76-0.8017.92NANA11.82
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017717.79-4.4317.8519.23NA10.81
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017170.683.2516.5918.63NA10.81
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.930.8315.4019.34NA16.98
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,084.406.1214.0218.85NA16.63
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,024.654.7613.4514.8911.6413.99
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,563.58-6.2013.3314.9110.2212.96
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20241,909.036.23NANANA13.90
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023538.103.65NANANA22.80
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,000.940.10NANANA18.31
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