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Fund Summary
Quant Focused fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 25-Aug-08
Corpus(Cr.) 827.0 Latest NAV 77.2488 As on 13-03-2026
Equity(%) 81.77 52 Week High 88.4173
Debt(%) 12.04 52 Week Low 74.993
Others(%) 6.19 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.30
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 56.56%
Top 10 Holdings 89.37%
Top 25 Holdings 114.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.35
Derivatives 17.35
Automobile 12.58
Energy 9.4
Trading 9.08
Finance & Investments 7.38
SOV 6.73
Miscellaneous 6.17
Cash 5.31
Oil & GAS 3.05
Retail 1.7
Industrial Products 0.9
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 26.29
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Mar-2026 DEPO 10 21.09
HDFC Bank Limited 9.42
Adani Green Energy Limited 9.40
Adani Enterprises 9.08
Samvardhana Motherson International Limited 7.57
Capri Global Capital LTD 7.38
Kotak Mahindra Bank Limited 6.19
HDFC Life Insurance Co Ltd 6.17
HDFC Asset Management Company Ltd 5.04
Bajaj Auto Limited 5.01
ICICI Prudential AMC Ltd 4.74
Shriram Finance Limited 3.18
Wipro Ltd 3.17
OIL & NATURAL GAS CO. 3.05
HDFC Life Insurance Co Ltd 3.02
Varun Beverages Limited 2.90
Colgate-Palmolive (India) Ltd 1.74
Eternal Limited 1.70
Adani Enterprises Limited 0.90
91 Days Treasury Bill 17-Apr-2026 0.84
91 Days Treasury Bill 27-Mar-2026 0.84
91 Days Treasury Bill 22-May-2026 0.84
91 Days Treasury Bill 14-May-2026 0.84
91 Days Treasury Bill 07-May-2026 0.84
91 Days Treasury Bill 30-Apr-2026 0.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.34% -10.48% -8.78% 2.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.93% 12.96% 11.96% 13.48%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 14.93% 0.4437 12.3333% 43.5724 0.0810
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Focused fund (G) -0.5377% 0.0004 0.0761 9.3981 -0.0567
 
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