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Fund Summary
Quant Focused fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 25-Aug-08
Corpus(Cr.) 846.0 Latest NAV 92.2052 As on 11-09-2026
Equity(%) 88.77 52 Week High 95.1064
Debt(%) 11.23 52 Week Low 72.2315
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.98
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -bluechip companies

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 58.99%
Top 10 Holdings 90.00%
Top 25 Holdings 116.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 19.04
Energy 13.36
Banking & Financial 10.84
Software & Services 10.36
Finance & Investments 9.84
Trading 8.79
SOV 7.23
Industrial Products 6.04
Automobile 4.65
Cash 4.0
Telecom 3.91
Consumer Durables 1.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 41.18
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Aug-2026 DEPO 10 21.32
Divis Laboratories Limited 25/08/2026 9.92
Capri Global Capital Limited 9.84
Bharti Airtel Limited 25/08/2026 9.12
Adani Green Energy Limited 8.79
Adani Enterprises Ltd. 8.79
Bharat Heavy Electricals Ltd. 6.04
Kotak Mahindra Bank Ltd. 6.01
Tech Mahindra Limited 5.34
ICICI Prudential Asset Management Company Limited 4.83
Samvardhana Motherson International Limited 4.65
Adani Energy Solutions Limited 4.57
HFCL LIMITED 3.91
HCL Technologies Ltd 2.53
Infosys Ltd 2.49
LG Electronics India Limited 1.94
91 Days Treasury Bill 06-Aug-2026 0.82
91 Days Treasury Bill 29-Oct-2026 0.81
91 Days Treasury Bill 22-Oct-2026 0.70
91 Days Treasury Bill 15-Oct-2026 0.70
91 Days Treasury Bill 17-Sep-2026 0.70
91 Days Treasury Bill 10-Sep-2026 0.70
91 Days Treasury Bill 03-Sep-2026 0.70
91 Days Treasury Bill 28-Aug-2026 0.70
91 Days Treasury Bill 20-Aug-2026 0.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.51% 3.53% 17.22% 9.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.62% 11.63% 11.74% 13.69%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Focused fund (G) 19.16% 0.4152 14.0454% 43.4193 0.0742
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Focused fund (G) 5.1999% 0.0005 0.0766 10.2751 0.7217
 
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