Reliabull Wealth Managers Pvt. Ltd.

Quant Focused Fund(G)

As on Mar-27-2023 change fund

53.03

-0.10 (-0.20%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	31.55	23.69	44.60	54.72	53.13
Net Assets(Rs Crores) (as on 24-Mar-2023)	4.09	3.39	12.12	76.94	219.53
Scheme Returns(%)(Absolute)	-1.62	-25.28	92.20	20.54	-4.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/23	20/26	2/29	11/28	13/27

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.29	13.22	4.79	NA
2021-2022	11.06	6.86	1.42	1.92
2020-2021	24.85	8.53	23.36	12.66
2019-2020	1.71	-2.16	2.15	-26.13
2018-2019	-0.44	0.29	-1.04	1.31

Top 10 holdings

company	(%)
ITC Ltd.	9.76
HDFC Bank Ltd.	9.43
Reliance Industries Ltd.	8.74
Bikaji Foods International Ltd.	6.54
State Bank Of India	6.52
Larsen & Toubro Ltd.	6.41
LTIMindtree Ltd.	6.29
Ultratech Cement Ltd.	5.46
NTPC Ltd.	5.40
Macrotech Developers Ltd.	4.46

Top 10 sectors

sectors	(%)
Bank - Private	12.98
Refineries	12.58
Cigarettes/Tobacco	9.76
IT - Software	9.43
Consumer Food	6.54
Bank - Public	6.52
Engineering - Construction	6.41
Power Generation/Distribution	6.01
Cement & Construction Materials	5.46
Construction - Real Estate	4.46

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	219.53	-1.00	31.65	10.92	17.19	12.05
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	3,609.51	13.77	35.36	10.48	14.08	14.79
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	5,929.70	-0.39	33.17	10.46	17.89	13.24
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	8,022.55	4.18	31.90	11.69	17.05	12.79
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	3,920.60	3.86	30.84	12.08	13.43	12.29
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	3,416.74	3.00	29.67	16.04	NA	13.70
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	5,633.70	-2.67	27.34	9.80	13.61	13.19
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,615.18	-6.35	27.17	NA	NA	15.49
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,212.35	-1.91	26.71	NA	NA	12.03
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,447.92	-1.37	25.33	NA	NA	12.91
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	317.79	-1.29	25.23	NA	NA	15.28
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	125.42	-1.28	24.08	8.54	NA	7.44
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,194.61	-5.89	23.43	5.60	10.32	9.84
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	771.37	-4.04	23.13	11.79	13.81	14.32
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	26,561.04	-5.47	21.79	10.63	15.04	18.12
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	299.65	-2.61	20.81	7.92	NA	6.25
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,784.94	-3.99	20.32	7.11	11.97	9.22
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	42.95	1.94	20.29	6.61	13.01	0.98
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,643.56	0.72	18.46	8.41	NA	12.04
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	15,139.75	-15.66	14.38	7.31	12.33	12.59
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	642.71	2.88	NA	NA	NA	20.41
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	1,678.87	2.58	NA	NA	NA	9.85
UTI Focused Equity Fund-Reg(G)	Large-Growth	25-Aug-2021	2,364.62	2.41	NA	NA	NA	-2.17
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,321.73	-2.28	NA	NA	NA	16.85
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,593.68	-8.42	NA	NA	NA	13.51
Edelweiss Focused Equity Fund-Reg(G)	Large-Growth	01-Aug-2022	478.46	NA	NA	NA	NA	-0.60

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