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Fund Summary
Quant Focused fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 25-Aug-08
Corpus(Cr.) 975.0 Latest NAV 86.4671 As on 05-12-2025
Equity(%) 91.4 52 Week High 88.4173
Debt(%) 8.6 52 Week Low 74.8681
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.21
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 52.10%
Top 10 Holdings 87.18%
Top 25 Holdings 114.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 15.78
Energy 15.76
Construction 9.77
Trading 9.17
Finance & Investments 7.96
Banking & Financial 7.17
Retail 7.07
Miscellaneous 6.79
Pharma & Biotech 6.71
SOV 6.61
Automobile 3.79
Cash 1.99
Software & Services 1.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 26.59
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Nov-2025 DEPO 10 16.92
Larsen & Toubro Limited 9.77
Adani Enterprises 9.17
Tata Power Co Ltd 8.28
Capri Global Capital LTD 7.96
Adani Green Energy Limited 7.48
State Bank Of India 7.17
DLF Limited 7.07
LIC OF INDIA 6.79
Reliance Industries Limited 25/11/2025 6.57
Bajaj Auto Limited 3.79
Anthem Biosciences Limited 3.50
Bharat Petroleum Corp Ltd 25/11/2025 3.29
Sun Pharmaceutical Industries Limited 3.21
JSW Steel Limited 25/11/2025 2.99
Kotak Mahindra Bank Limited 25/11/2025 2.93
Wipro Limited 1.43
91 Days Treasury Bill 18-Dec-2025 1.32
91 Days Treasury Bill 28-Nov-2025 0.82
91 Days Treasury Bill 20-Nov-2025 0.82
91 Days Treasury Bill 23-Jan-2026 0.81
91 Days Treasury Bill 02-Jan-2026 0.81
91 Days Treasury Bill 29-Jan-2026 0.71
91 Days Treasury Bill 04-Dec-2025 0.61
91 Days Treasury Bill 15-Jan-2026 0.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.51% 3.80% 1.00% -2.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.27% 12.98% 18.10% 14.07%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 15.28% 0.4010 12.5196% 43.1664 0.0764
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Focused fund (G) -0.0045% 0.0004 0.0692 9.4241 0.0262
 
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