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Fund Summary
Quant Focused fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 25-Aug-08
Corpus(Cr.) 944.0 Latest NAV 82.6568 As on 29-01-2026
Equity(%) 91.52 52 Week High 88.4173
Debt(%) 8.48 52 Week Low 74.8681
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.23
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 49.50%
Top 10 Holdings 82.39%
Top 25 Holdings 115.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 21.99
Energy 15.35
Banking & Financial 11.65
Finance & Investments 8.97
Trading 8.91
Construction 7.14
Retail 6.99
SOV 5.37
Automobile 3.99
Pharma & Biotech 3.6
Cash 3.11
Software & Services 2.93
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Dec-2025 DEPO 10 17.58
Adani Enterprises 8.71
Tata Power Co Ltd 8.24
Capri Global Capital LTD 7.62
Reliance Industries Limited 30/12/2025 7.15
Larsen & Toubro Limited 7.14
Adani Green Energy Limited 7.11
DLF Limited 6.99
ICICI Bank Limited 6.10
Kotak Mahindra Bank Limited 5.55
Bajaj Auto Limited 3.99
Kotak Mahindra Bank Limited 30/12/2025 3.79
Sun Pharmaceutical Industries Limited 3.60
Tata Consultancy Services Limited 30/12/2025 3.26
Aurobindo Pharma Limited 30/12/2025 3.24
Tata Consumer Products Ltd 30/12/2025 2.96
Tech Mahindra Limited 2.93
Bajaj Finserv Ltd. 30/12/2025 2.08
Tech Mahindra Limited 30/12/2025 1.86
91 Days Treasury Bill 18-Dec-2025 1.37
Bajaj Finserv Limited 1.35
91 Days Treasury Bill 02-Jan-2026 0.84
91 Days Treasury Bill 23-Jan-2026 0.84
91 Days Treasury Bill 29-Jan-2026 0.73
91 Days Treasury Bill 04-Dec-2025 0.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.05% -6.52% -2.96% 1.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.06% 13.91% 16.08% 13.71%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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% 0.4437 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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