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Quant Mutual Fund · Equity: Focused
Quant Focused Fund - Growth Option - Regular Plan
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY 500 TRITER · 3.32%Inception · 01-08-2008
NAV
₹87.19
+1.97% · as of 14-05-2026
Since inception
12.94%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
3.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.94% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1017.67%
Capri Global Capital Limited10.01%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-9.77%
ADANI GREEN ENERGY LIMITED EQ9.42%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.13%
HDFC LIFE INSURANCE COMPANY LIMITED EQ8.91%
RELIANCE INDUSTRIES LIMITED EQ7.59%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-7.02%
Kotak Mahindra Bank Limited6.20%
Shriram Finance Limited 28/04/20265.87%
Sector allocation
Financial Services39.79%
Metals & Mining9.77%
Power9.42%
Oil, Gas & Consumable Fuels7.59%
Automobile and Auto Components7.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.9% p.a.₹10,000
10 years
Projected value
₹24,57,908
Invested: ₹12,00,000
Gained: ₹12,57,908
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
109275
ISIN (Growth)
INF966L01374
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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