Contact us |
FAQs

Sign up
Login

Scheme Profile

Quant Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

703

Inception Date

29-08-2008

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
88.4173 (29-Oct-2025) / 72.2315 (31-Mar-2026)
Incremental Investment ()
5000

NAV ()
84.13 ( 0.85) ( 1.03 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sandeep Tandon
Value of () 1,00,000 since inception
8,66,407

Entry Load
Nil
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Expense Ratio (%)
2.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.40 times
Portfolio P/B
2.72 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
5.69

Risk Factors

Jenson's Alpha
-3.50
Standard Deviation
4.98

Beta
1.11
Sharpe
0.22

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Quant Focused Fund (G)
-2.91
4.70
-4.21
1.07
14.61
12.62
13.61
12.94

Nifty 500 TRI
-4.39
0.13
-4.06
4.25
15.93
14.19
14.32
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
1,24,201
17.67

Capri Global Capital Ltd
Equity
42,26,130
10.01

Adani Enterprises Ltd
Equity
3,90,436
9.77

Adani Green Energy Ltd
Equity
8,20,471
9.42

HDFC Bank Ltd
Equity
8,76,823
9.13

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
43,65,116
21.13

Banks
21,09,098
20.82

Trading
3,90,436
13.28

Power Generation & Distribution
8,20,471
12.80

Insurance
10,59,778
12.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.91	-4.15	-5.45	-10.01	702.68
2025	1.00	4.22	7.25	8.55	914.30
2024	11.13	19.29	16.00	8.12	1,075.42
2023	27.82	25.35	26.30	18.10	574.25
2022	8.19	-0.02	2.82	2.80	196.59
2021	34.78	29.84	30.95	21.69	59.76
2020	23.84	15.90	17.70	15.60	7.70
2019	2.51	10.22	8.64	13.79	4.73
2018	-7.67	-6.29	-1.55	6.67	4.16
2017	34.86	32.24	37.27	28.06	4.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-16.64	-13.64	-14.02	-15.54	702.68
Dec-2025	1.35	3.11	4.24	5.23	914.30
Sep-2025	-4.32	-2.77	-3.41	-4.10	974.84
Jun-2025	11.07	11.63	12.47	9.97	1,073.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Focused Fund
39,738.73
12.86
19.01
15.29
18.29
11-Oct-2004
0.67
3.50

Kotak Focused Fund
3,700.47
10.18
17.17
14.64
15.19
16-Jul-2019
0.52
4.00

ITI Focused Fund
492.61
8.39
0
0
16.69
19-Jun-2023
0.40
4.48

HSBC Focused Fund
1,490.66
7.40
16.63
14.45
17.43
22-Jul-2020
0.44
4.56

Bandhan Focused Fund
1,809.95
5.55
18.79
14.43
11.36
16-Mar-2006
0.53
4.46

ICICI Pru Focused Equity Fund
14,570.82
4.23
20.99
18.55
13.93
28-May-2009
0.73
4.24

Aditya Birla SL Focused Fund
7,132.00
3.80
16.28
13.72
13.76
24-Oct-2005
0.51
3.93

Nippon India Focused Fund
7,512.49
3.47
15.02
13.93
13.69
26-Dec-2006
0.36
4.07

Edelweiss Focused Fund
926.10
2.13
16.39
0
13.75
01-Aug-2022
0.45
4.33

Canara Robeco Focused Fund
2,510.01
1.92
15.74
0
14.01
17-May-2021
0.45
4.06

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close