Reliabull Wealth Managers Pvt. Ltd.

Quant Focused Fund(G)

As on Jul-14-2025 change fund

85.87

-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 â€“ â€˜blue chipâ€™ â€“ 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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	44.60	54.72	54.75	83.01	79.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	12.12	76.94	237.78	809.10	1013.18
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

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	10.41	NA	NA	NA
2024-2025	9.14	6.23	-12.42	-5.50
2023-2024	12.04	6.63	15.42	9.96
2022-2023	-9.29	13.22	4.79	-7.02
2021-2022	11.06	6.86	1.42	1.92

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

Top 10 sectors

sectors	(%)
Diversified	10.00
Refineries	9.97
Insurance	8.29
Engineering - Construction	8.07
Finance - NBFC	7.72
Construction - Real Estate	7.11
Finance - Investment	6.15
Trading	5.54
Pharmaceuticals & Drugs	5.53
Power Generation/Distribution	5.24

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-2008	1,073.73	-6.29	19.20	22.99	14.22	13.52
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	4,153.39	6.97	27.49	NA	NA	24.46
HDFC Focused Fund-Reg(G)	Large-Growth	17-Sep-2004	20,868.27	8.47	26.37	29.10	14.35	16.25
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	12,243.51	7.23	25.79	25.88	14.83	14.71
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	2,186.31	-1.17	23.48	NA	NA	23.43
Bandhan Focused Fund-Reg(G)	Large-Growth	16-Mar-2006	1,946.70	10.29	22.00	20.33	12.30	11.95
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	290.36	-3.73	21.80	20.61	12.67	3.94
DSP Focused Fund-Reg(G)	Large-Growth	10-Jun-2010	2,627.60	3.76	21.78	20.07	11.76	11.92
Canara Rob Focused Fund-Reg(G)	Large-Growth	17-May-2021	2,743.48	7.53	21.31	NA	NA	17.92
360 ONE Focused Fund-Reg(G)	Large-Growth	30-Oct-2014	7,592.68	-1.79	20.77	23.22	15.69	15.56
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,720.83	3.70	20.58	NA	NA	20.31
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,536.45	0.06	20.35	24.92	13.65	14.14
Tata Focused Fund-Reg(G)	Large-Growth	05-Dec-2019	1,847.49	-1.78	19.37	21.99	NA	16.22
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	8,054.66	4.19	19.15	20.44	12.41	14.38
Kotak Focused Fund-Reg(G)	Large-Growth	16-Jul-2019	3,707.11	1.82	19.04	20.97	NA	16.65
SBI Focused Fund-Reg(G)	Large-Growth	11-Oct-2004	38,610.43	6.40	18.30	20.46	14.45	18.70
Nippon India Focused Fund(G)	Large-Growth	26-Dec-2006	8,787.60	1.57	18.25	24.13	13.65	14.42
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,112.64	-0.70	18.22	20.14	13.09	15.15
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,672.76	-0.80	17.92	NA	NA	11.82
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	717.79	-4.43	17.85	19.23	NA	10.81
LIC MF Focused Fund-Reg(G)	Large-Growth	17-Nov-2017	170.68	3.25	16.59	18.63	NA	10.81
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	426.93	0.83	15.40	19.34	NA	16.98
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,084.40	6.12	14.02	18.85	NA	16.63
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	13,024.65	4.76	13.45	14.89	11.64	13.99
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,563.58	-6.20	13.33	14.91	10.22	12.96
Old Bridge Focused Fund-Reg(G)	Large-Growth	24-Jan-2024	1,909.03	6.23	NA	NA	NA	13.90
ITI Focused Fund-Reg(G)	Large-Growth	19-Jun-2023	538.10	3.65	NA	NA	NA	22.80
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	1,000.94	0.10	NA	NA	NA	18.31

ReliaBull

Mutual Fund Research