Reliabull Wealth Managers Pvt. Ltd.

Quant Focused Fund(G)

As on Oct-11-2024 change fund

92.13

-0.04 (-0.04%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	23.69	44.60	54.72	54.75	83.01
Net Assets(Rs Crores) (as on 31-Mar-2024)	3.39	12.12	76.94	237.78	809.10
Scheme Returns(%)(Absolute)	-25.28	92.20	20.54	-1.23	51.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/26	2/29	11/28	12/27	2/28

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

financial year	Q1	Q2	Q3	Q4
2024-2025	9.14	6.23	NA	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	(%)
ITC Ltd.	9.70
Reliance Industries Ltd.	9.37
Bajaj Finance Ltd.	8.75
Grasim Industries Ltd.	8.09
Life Insurance Corporation of...	7.79
JIO Financial Services Ltd.	7.51
HDFC Life Insurance Company Ltd.	5.98
NTPC Ltd.	5.82
Larsen & Toubro Ltd.	4.92
HFCL Ltd.	4.69

Top 10 sectors

sectors	(%)
Insurance	13.78
Cigarettes/Tobacco	9.70
Refineries	9.37
Diversified	8.09
Finance - NBFC	7.51
Power Generation/Distribution	5.82
Consumer Food	5.21
Engineering - Construction	4.92
Telecom-Infrastructure	4.69
Diamond & Jewellery	4.23

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	1,183.09	41.18	19.47	24.99	17.77	14.69
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	15,109.01	42.40	24.75	24.37	14.80	16.66
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	3,249.98	66.15	21.56	NA	NA	29.98
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	10,201.40	47.79	21.10	25.77	15.23	15.31
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,850.46	43.79	20.66	NA	NA	29.27
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	177.39	40.51	19.44	18.11	14.93	4.54
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	13,050.18	36.26	18.21	23.08	16.30	14.94
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,647.46	38.97	17.54	NA	NA	22.19
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,793.67	44.51	17.24	20.40	13.21	12.42
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,703.98	41.66	16.99	18.85	14.11	12.68
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,956.63	38.26	16.95	NA	NA	20.25
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	8,177.06	33.76	16.40	23.72	NA	17.16
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,941.79	36.56	16.01	NA	NA	16.76
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,823.73	38.33	15.80	NA	NA	25.15
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	726.28	37.31	15.31	19.30	NA	12.80
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	8,978.99	28.67	14.98	22.62	15.49	15.04
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	8,230.34	36.28	14.67	19.49	14.02	15.01
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,758.36	36.89	14.48	19.85	NA	19.38
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,173.33	33.11	14.06	21.40	14.70	16.03
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	2,130.38	35.39	13.58	17.34	14.04	15.14
LIC MF Focused Fund-Reg(G)	Large-Growth	17-Nov-2017	154.22	29.71	12.36	18.04	NA	12.28
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	429.19	26.01	11.66	19.59	NA	19.93
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	36,367.07	26.62	11.22	18.88	15.35	19.24
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,653.39	25.78	8.77	19.11	NA	19.34
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	14,469.77	30.55	4.72	14.01	13.99	15.05
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	514.24	42.63	NA	NA	NA	36.86
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	930.86	41.74	NA	NA	NA	27.14
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	808.01	NA	NA	NA	NA	26.60

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