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Fund Summary
Quant Focused fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 25-Aug-2008
Corpus(Cr.) 1074.0 Latest NAV 85.1816 As on 29-07-2025
Equity(%) 99.57 52 Week High 97.2161
Debt(%) 0.43 52 Week Low 74.8681
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.17
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 44.16%
Top 10 Holdings 75.93%
Top 25 Holdings 110.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 18.08
Derivatives 13.97
Finance & Investments 13.87
Retail 10.03
Petroleum Products 9.97
Miscellaneous 8.29
SOV 6.28
Metals 5.54
Pharma & Biotech 5.53
Energy 5.24
Automobile 3.24
Telecom 3.02
Oil & GAS 1.73
Communication 1.06
Cash -5.85
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 32.71
 
Top 25 Holdings
Holdings Net Asset(%)
Grasim Industries Limited 10.00
Reliance Industries Limited 9.97
LIC OF INDIA 8.29
Larsen & Toubro Limited 8.08
TREPS 01-Jul-2025 DEPO 10 7.82
Jio Financial Services Limited 7.72
DLF Limited 7.12
Capri Global Capital LTD 6.15
Adani Enterprises 5.54
Tata Power Co Ltd 5.24
Tata Consumer Products Ltd 31/07/2025 4.93
SBI Cards & Payment Services Ltd 31/07/2025 3.96
Bajaj Auto Limited 3.24
HFCL Limited 3.02
Avenue Supermarts Limited 2.91
Sun Pharmaceutical Industries Limited 2.89
DIVI LABORATORIES LTD. 2.64
Divis Laboratories Limited 31/07/2025 2.44
OIL & NATURAL GAS CO. 1.73
Hindustan Unilever Limited 31/07/2025 1.39
Bajaj Auto Limited 31/07/2025 1.25
91 Days Treasury Bill 17-Jul-2025 1.12
182 Days Treasury Bill 04-Sep-2025 1.11
91 Days Treasury Bill 21-Aug-2025 1.11
International Gemmological Inst Ind Ltd. 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.26% 3.99% 4.55% -9.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.68% 16.86% 22.31% 13.89%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 15.61% 0.3948 11.4726% 43.8095 0.0856
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Focused fund (G) 6.5189% 0.7697 0.0812 10.2920 1.0736
 
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