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Quant Focused Fund(G)

As on Oct-31-2025 change fund
87.62  up-0.58 (-0.65%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)79.6583.0154.7554.7244.60
Net Assets(Rs Crores) (as on 31-Mar) 1013.18 809.10 237.78 76.94 12.12
Scheme Returns(%)(Absolute)-5.8651.52-1.2320.5492.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/282/2812/2711/282/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.41-4.28NANA
2024-20259.146.23-12.42-5.50
2023-202412.046.6315.429.96
2022-2023-9.2913.224.79-7.02
2021-202211.066.861.421.92
Top 10 holdings
company (%)
Adani Enterprises Ltd.9.27 
Larsen & Toubro Ltd.8.87 
Life Insurance Corporation of...7.95 
Tata Power Company Ltd.7.95 
Capri Global Capital Ltd.7.26 
State Bank Of India6.68 
DLF Ltd.6.67 
Reliance Industries Ltd.6.03 
Power Finance Corporation Ltd.5.76 
Canara Bank5.19 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

974.84

portfolio price to book value

4.12

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Lokesh Garg

expense ratio %

2.21

Top 10 sectors
sectors (%)
Trading9.27
Engineering - Construction8.87
Insurance7.95
Power Generation/Distribution7.95
Finance - Investment7.26
Pharmaceuticals & Drugs6.78
Bank - Public6.68
Construction - Real Estate6.67
Finance Term Lending5.76
Automobile Two & Three Wheelers3.70

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

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Focused Fund(G)Large-Growth 01-Aug-2008974.84-1.7614.6121.7014.4213.40BUY
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,201.890.6522.3122.95NA22.41BUY
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,909.189.6522.0125.6315.7314.67BUY
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200423,532.989.7721.6629.2214.9016.19BUY
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,974.005.0119.0617.8513.2611.85BUY
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,127.384.2119.04NANA22.36BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008292.481.4419.0220.7014.204.19BUY
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,749.077.8017.20NANA17.59BUY
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,570.613.4917.0018.3112.2411.72BUY
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022989.223.2416.88NANA17.25BUY
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,916.8211.6816.2520.1714.7718.70BUY
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,648.875.9816.1519.1513.0614.32BUY
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,656.361.7716.1019.65NA19.40BUY
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,696.849.3816.0120.19NA16.72BUY
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,279.601.8815.7820.4616.1315.22BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,302.985.1515.7524.1914.2814.04BUY
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,578.583.2814.89NANA11.58BUY
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,818.760.7814.8220.13NA15.75BUY
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,463.774.6114.1122.6013.8414.22BUY
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017673.622.2613.7317.38NA10.42BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,072.730.5613.0318.8513.3714.94BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019419.204.8012.4617.42NA16.52BUY
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,769.113.3311.8416.50NA16.06BUY
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,256.854.9111.0613.0012.3213.78BUY
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023536.475.57NANANA20.54BUY
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,046.260.67NANANA11.16BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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