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Fund Summary
Quant Focused fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 25-Aug-08
Corpus(Cr.) 850.00 Latest NAV 89.2435 As on 29-10-2026
Equity(%) 99.00 52 Week High 95.1064
Debt(%) 1.00 52 Week Low 72.2315
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 55.92%
Top 10 Holdings 95.00%
Top 25 Holdings 124.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 24.78
Energy 17.05
Banking & Financial 9.91
Consumer Durables 9.71
Trading 8.74
Automobile 7.55
SOV 7.53
Electricals 6.35
Pharma & Biotech 5.99
Finance & Investments 5.23
Telecom 3.69
Cash -6.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.85
PE Ratio 44.90
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 18.38
ICICI Prudential Asset Management Company Limited 9.91
LG Electronics India Limited 9.71
Adani Green Energy Limited 9.02
Reliance Industries Ltd. 8.90
Adani Enterprises Ltd. 8.74
Bharti Airtel Ltd. 8.41
Adani Energy Solutions Limited 8.03
Samvardhana Motherson International Limited 7.55
Bharat Heavy Electricals Ltd. 6.35
Divis Laboratories Ltd. 5.99
Adani Power Ltd. 5.71
Capri Global Capital Limited 5.23
HFCL LIMITED 3.69
Coal India Ltd. 1.17
91 Days Treasury Bill 29-Oct-2026 0.85
91 Days Treasury Bill 27-Nov-2026 0.78
91 Days Treasury Bill 10-Dec-2026 0.78
91 Days Treasury Bill 05-Nov-2026 0.78
91 Days Treasury Bill 15-Oct-2026 0.73
91 Days Treasury Bill 22-Oct-2026 0.73
91 Days Treasury Bill 24-Dec-2026 0.72
91 Days Treasury Bill 19-Nov-2026 0.72
91 Days Treasury Bill 17-Dec-2026 0.72
91 Days Treasury Bill 03-Dec-2026 0.72

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.04% -3.17% 5.68% 0.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.12% 12.26% 11.04% 12.89%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 19.25% 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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