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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 92.1675 As on 29-07-2026
Equity(%) 96.74 52 Week High 94.0424
Debt(%) 3.26 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 47.44%
Top 10 Holdings 81.06%
Top 25 Holdings 110.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 21.13
Energy 13.7
Finance & Investments 10.13
Trading 9.86
Electricals 9.11
Banking & Financial 7.57
SOV 7.27
Automobile 4.59
Software & Services 4.56
Telecom 4.31
Construction 3.39
Healthcare 3.35
Pharma & Biotech 3.01
Consumer Durables 2.03
Cash -4.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 41.18
 
Top 25 Holdings
Holdings Net Asset(%)
Capri Global Capital LTD 10.13
Adani Enterprises 9.86
Adani Green Energy Limited 9.53
Bharat Heavy Electricals Limited 9.11
Varun Beverages Limited 8.81
Bharti Airtel Limited 8.63
TREPS 01-Jul-2026 DEPO 10 8.27
ICICI Bank Limited 7.57
Samvardhana Motherson International Limited 4.59
Tech Mahindra Limited 4.56
HFCL 4.31
Adani Energy Solutions Limited 4.17
Larsen & Toubro Limited 3.69
Larsen & Toubro Limited 3.39
Max Healthcare Institute Limited 3.35
DIVI LABORATORIES LTD 3.01
L G Electronics India Ltd 2.03
91 Days Treasury Bill 06-Aug-2026 0.82
91 Days Treasury Bill 30-Jul-2026 0.82
91 Days Treasury Bill 13-Aug-2026 0.71
91 Days Treasury Bill 23-Jul-2026 0.71
91 Days Treasury Bill 16-Jul-2026 0.71
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

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.55% 9.14% 11.51% 8.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.10% 12.48% 12.20% 13.98%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 19.41% 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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