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Fund Summary
Quant Focused fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 25-Aug-2008
Corpus(Cr.) 1050.0 Latest NAV 86.9234 As on 10-07-2025
Equity(%) 96.12 52 Week High 97.2161
Debt(%) 3.88 52 Week Low 74.8681
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.18
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 48.33%
Top 10 Holdings 78.11%
Top 25 Holdings 114.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 17.68
Construction 17.43
Finance & Investments 10.88
Petroleum Products 9.76
Miscellaneous 8.33
SOV 7.02
Retail 6.93
Pharma & Biotech 5.58
Energy 5.19
Metals 4.97
Automobile 3.41
Telecom 3.12
Oil & GAS 1.73
Chemicals 1.11
Cash -3.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 30.80
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Jun-2025 DEPO 10 12.81
Reliance Industries Limited 9.76
Grasim Industries Limited 9.16
LIC OF INDIA 8.33
Larsen & Toubro Limited 8.27
DLF Limited 6.93
Jio Financial Services Limited 6.92
HDFC Life Insurance Co Ltd 26/06/2025 5.64
Tata Power Co Ltd 5.19
Tata Consumer Products Ltd 26/06/2025 5.10
Adani Enterprises 4.97
SBI Cards & Payment Services Limited 3.96
Bajaj Auto Limited 3.41
HFCL Limited 3.12
State Bank of India 26/06/2025 2.98
Sun Pharmaceutical Industries Limited 2.96
Colgate-Palmolive (India) Ltd 26/06/2025 2.64
DIVI LABORATORIES LTD 2.62
OIL & NATURAL GAS CO. 1.73
91 Days Treasury Bill 12-Jun-2025 1.43
91 Days Treasury Bill 05-Jun-2025 1.43
Bajaj Auto Limited 26/06/2025 1.32
91 Days Treasury Bill 17-Jul-2025 1.14
91 Days Treasury Bill 21-Aug-2025 1.13
International Gemmological Inst Ind Ltd. 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.65% 14.65% 4.94% -4.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.71% 19.57% 23.48% 14.49%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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) 16.06% 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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