Mutual Fund Research

Quant Focused Fund(G)

As on Apr-12-2024 change fund
86.32  up-0.60 (-0.69%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)23.6944.6054.7254.7583.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 3.39 12.12 76.94 237.78 809.10
Scheme Returns(%)(Absolute)-25.2892.2020.54-1.2351.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/262/2911/2812/272/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
JIO Financial Services Ltd.9.99 
Reliance Industries Ltd.9.88 
Britannia Industries Ltd.7.68 
Life Insurance Corporation of...7.59 
Adani Green Energy Ltd.6.69 
GAIL (India) Ltd.6.27 
Adani Power Ltd.6.17 
Hindalco Industries Ltd.4.81 
Tata Consultancy Services Ltd.4.41 
Tata Power Company Ltd.4.14 


Focused Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Power Generation/Distribution17.00
Finance - NBFC9.99
IT - Software7.74
Consumer Food7.68
Industrial Gases & Fuels6.27
Metal - Non Ferrous4.81
Pharmaceuticals & Drugs3.86
Steel/Sponge Iron/Pig Iron2.69

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-2008809.1055.3123.9022.0620.4414.71
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9840.4430.1919.1415.8016.17
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9948.3526.22NANA29.12
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5845.5625.1219.5915.5114.51
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6664.3624.84NANA27.35
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2039.9824.0018.3618.5114.47
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9650.6822.9214.2615.803.78
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3537.4322.6021.66NA16.54
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3638.2920.66NANA18.53
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6439.1019.7616.56NA11.55
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8431.8719.1816.8918.0314.49
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4935.9018.9917.8915.3015.64
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0436.4718.5115.6114.8114.54
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1233.7018.22NANA17.78
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8438.6917.8514.5712.8711.55
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,569.6740.4317.50NANA22.14
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3131.3817.38NANA19.51
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4523.7116.4513.70NA10.59
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3834.1116.0016.0117.3718.99
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9740.1615.9614.4614.6811.51
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5732.2913.5014.4314.2714.13
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0123.7513.41NANA17.79
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9433.9910.9412.9514.6514.69
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9639.20NANANA23.85
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9338.11NANANA13.21
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4935.48NANANA19.64
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA28.13
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA2.80
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