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Fund Card

Quant Focused Fund(G)

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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.

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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 31-Mar-2025)	44.60	54.72	54.75	83.01	79.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	12.12	76.94	237.78	809.10	1013.18
Scheme Returns(%)(Absolute)	92.20	20.54	-1.23	51.52	-5.86
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
2025-2026	10.41	NA	NA	NA
2024-2025	9.14	6.23	-12.42	-5.50
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

Top 10 holdings

company	(%)
Larsen & Toubro Ltd.	8.44
Life Insurance Corporation of...	8.05
Tata Power Company Ltd.	7.79
DLF Ltd.	7.03
Capri Global Capital Ltd.	7.00
Reliance Industries Ltd.	5.86
State Bank Of India	5.85
Infosys Ltd.	5.73
Power Finance Corporation Ltd.	5.52
Adani Enterprises Ltd.	5.42

Top 10 sectors

sectors	(%)
Engineering - Construction	8.44
Insurance	8.05
Pharmaceuticals & Drugs	7.86
Power Generation/Distribution	7.79
Construction - Real Estate	7.03
Finance - Investment	7.00
Bank - Public	5.85
Finance Term Lending	5.52
Trading	5.42
Automobile Two & Three Wheelers	3.27

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

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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-2008	1,017.48	-12.37	13.49	19.83	14.09	13.13
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	4,199.03	-0.50	23.34	NA	NA	23.06
HDFC Focused Fund-Reg(G)	Large-Growth	17-Sep-2004	21,456.24	6.01	22.57	26.50	14.51	16.11
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	12,380.36	2.17	22.20	23.31	15.32	14.53
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	2,136.65	-7.14	18.93	NA	NA	21.87
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	284.47	-8.89	18.58	18.47	13.26	3.83
Canara Rob Focused Fund-Reg(G)	Large-Growth	17-May-2021	2,720.25	2.53	17.76	NA	NA	17.30
Bandhan Focused Fund-Reg(G)	Large-Growth	16-Mar-2006	1,974.06	-0.22	17.17	16.40	12.51	11.60
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	962.34	-4.85	16.69	NA	NA	16.59
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,421.39	-3.02	16.68	22.17	13.91	13.97
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,686.06	-3.14	16.45	18.91	NA	19.23
DSP Focused Fund-Reg(G)	Large-Growth	10-Jun-2010	2,595.35	-4.38	16.44	17.24	11.75	11.50
360 ONE Focused Fund-Reg(G)	Large-Growth	30-Oct-2014	7,487.31	-8.47	15.92	19.40	15.75	14.96
Kotak Focused Fund-Reg(G)	Large-Growth	16-Jul-2019	3,658.99	-0.89	15.63	18.98	NA	16.14
Tata Focused Fund-Reg(G)	Large-Growth	05-Dec-2019	1,824.73	-5.82	15.53	18.99	NA	15.56
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,731.10	-2.42	15.09	17.54	12.54	14.11
SBI Focused Fund-Reg(G)	Large-Growth	11-Oct-2004	37,936.17	4.04	15.02	17.63	14.32	18.48
Nippon India Focused Fund(G)	Large-Growth	26-Dec-2006	8,598.83	-3.13	14.09	20.52	13.74	14.14
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,590.20	-6.62	13.98	NA	NA	10.88
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,099.54	-5.34	13.56	17.87	13.23	14.93
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	698.46	-9.68	12.63	15.91	NA	9.83
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	421.67	-1.84	12.60	17.06	NA	16.38
LIC MF Focused Fund-Reg(G)	Small-Growth	17-Nov-2017	164.83	-5.13	11.93	15.47	NA	10.05
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,017.36	1.49	11.36	16.00	NA	16.04
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	12,585.12	-1.30	9.37	12.41	11.91	13.65
Motilal Oswal Focused Fund-Reg(G)	Mid-Growth	13-May-2013	1,530.54	-17.06	7.92	11.88	9.97	12.26
ITI Focused Fund-Reg(G)	Large-Growth	19-Jun-2023	533.70	-1.21	NA	NA	NA	19.17
Old Bridge Focused Fund-Reg(G)	Large-Growth	24-Jan-2024	1,878.55	-7.83	NA	NA	NA	8.67

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