Reliabull Wealth Managers Pvt. Ltd.

Quant Focused Fund(G)

As on Mar-24-2025 change fund

79.95

1.04 (1.31%)

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 24-Mar-2025)	44.60	54.72	54.75	83.01	79.95
Net Assets(Rs Crores) (as on 24-Mar-2025)	12.12	76.94	237.78	809.10	965.80
Scheme Returns(%)(Absolute)	92.20	20.54	-1.23	51.52	-5.51
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
2024-2025	9.14	6.23	-12.42	NA
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
2020-2021	24.85	8.53	23.36	12.66

Top 10 holdings

company	(%)
Reliance Industries Ltd.	10.19
ITC Ltd.	9.06
Grasim Industries Ltd.	8.18
Larsen & Toubro Ltd.	7.74
Life Insurance Corporation of...	7.02
Coal India Ltd.	6.00
NTPC Ltd.	5.59
JIO Financial Services Ltd.	5.45
IndusInd Bank Ltd.	5.15
Adani Enterprises Ltd.	4.49

Top 10 sectors

sectors	(%)
Refineries	10.19
Finance - NBFC	9.37
Cigarettes/Tobacco	9.06
Diversified	8.18
Power Generation/Distribution	8.14
Engineering - Construction	7.74
Insurance	7.02
Bank - Private	5.15
Trading	4.49
Automobiles - Passenger Cars	3.08

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

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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	965.80	-2.23	14.33	30.00	14.11	13.29
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	15,515.87	17.32	23.75	35.14	14.20	16.13
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	9,532.60	15.07	20.38	31.89	13.55	14.37
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	3,181.54	18.55	19.97	NA	NA	23.82
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,818.65	9.03	18.55	NA	NA	23.66
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	217.48	7.76	18.02	24.97	12.43	3.77
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,258.59	19.98	16.96	26.20	11.45	11.76
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,270.47	13.58	16.54	NA	NA	17.27
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	10,907.40	7.20	16.33	29.97	12.98	13.92
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,351.89	10.17	15.84	28.80	15.23	15.47
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,595.25	15.58	15.17	25.00	11.09	11.57
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,362.08	7.39	14.94	NA	NA	10.74
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	6,940.93	11.30	14.24	25.89	11.92	14.24
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,635.33	7.11	13.60	27.39	NA	15.85
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,480.00	9.09	13.53	30.21	13.07	14.09
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,458.79	6.37	13.36	NA	NA	19.22
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,135.90	9.14	13.14	25.88	NA	15.84
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	32,929.18	12.30	12.66	24.26	13.78	18.60
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	580.08	3.74	12.20	22.95	NA	9.95
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,007.19	7.43	12.12	24.75	12.47	15.03
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	363.49	4.90	11.31	24.53	NA	16.41
LIC MF Focused Fund-Reg(G)	Large-Growth	17-Nov-2017	121.21	7.61	9.94	23.37	NA	9.79
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,306.57	-4.40	8.41	18.41	9.12	12.08
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	7,104.55	9.31	7.97	25.05	NA	15.81
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	11,556.73	7.48	6.54	18.43	11.15	13.72
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	1,151.05	16.70	NA	NA	NA	11.83
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	837.88	11.78	NA	NA	NA	17.79
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	439.93	10.55	NA	NA	NA	20.49

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