Quant Focused fund
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -bluechip companies
Growthvine rating: 2/5 — ranked #16 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹89.35 (as of 2026-10-01) |
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| AUM | ₹850 Cr |
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| Expense ratio | 1.98% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 11.04% |
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| Sharpe ratio | 0.45 |
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| Standard deviation | 19.09% |
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| Max drawdown | −45.41% |
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| Alpha | 0.04 |
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| Beta | 1.16 |
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Over 5 years, captured 107.4% of Nifty 500's upside and 95.7% of its downside.
Market cap allocation
| Large cap | 77.4% |
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| Mid cap | 10.2% |
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| Small cap | 12.4% |
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Concentration
| Top 5 holdings | 44.2% |
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| Top 10 holdings | 78.2% |
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| Total holdings | 16 |
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| Index overlap | 4.5% |
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| Active share | 95.5% |
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Top holdings
- TREPS 01-Sep-2026 DEPO 10 — 19.7%
- Reliance Industries Limited 29/09/2026 — 9.4%
- ICICI Prudential Asset Management Company Limited — 9.4%
- Bharti Airtel Limited 29/09/2026 — 8.6%
- Adani Energy Solutions Limited — 8.4%
- Adani Enterprises Ltd. — 8.4%
- Adani Green Energy Limited — 8.3%
- LG Electronics India Limited — 7.5%
- Bharat Heavy Electricals Ltd. — 6.6%
- Divis Laboratories Ltd. — 5.9%
Top sectors
- Derivatives — 25.6%
- Energy — 16.7%
- Banking & Financial — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.0% | Q1 (Top) | #5 of 28 |
| 2025 | 1.9% | Q3 | #21 of 28 |
| 2024 | 11.6% | Q4 (Bottom) | #26 of 27 |
| 2023 | 28.2% | Q2 | #12 of 25 |
| 2022 | 9.7% | Q1 (Top) | #2 of 22 |