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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 · 2.34%Inception · 01-08-2008
NAV
₹92.61
+1.15% · as of 10-07-2026
Since inception
13.20%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹841 Cr
AUM
Expense ratio
2.34%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.20% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1020.15%
ADANI GREEN ENERGY LIMITED EQ10.99%
Capri Global Capital Limited9.98%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-9.60%
Bharat Heavy Electricals Ltd 30/06/20269.31%
Bharti Airtel Limited 30/06/20268.61%
HDFC LIFE INSURANCE COMPANY LIMITED EQ7.50%
ICICI Prudential Asset Management Company Limited7.41%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-7.13%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.96%
Sector allocation
Financial Services32.69%
Power15.24%
Metals & Mining9.60%
Automobile and Auto Components7.13%
Oil, Gas & Consumable Fuels6.24%
Information Technology1.11%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.2% p.a.₹10,000
10 years
Projected value
₹24,96,746
Invested: ₹12,00,000
Gained: ₹12,96,746
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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