Quant Focused fund
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -bluechip companies
Growthvine rating: 3/5 — ranked #14 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹84.54 (as of 2026-10-23) |
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| AUM | ₹850 Cr |
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| Expense ratio | 1.99% |
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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 | 0.36 |
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| Standard deviation | 19.25% |
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| Max drawdown | −45.41% |
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| Alpha | 1.87 |
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| Beta | 1.13 |
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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 | 74.9% |
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| Mid cap | 13.1% |
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| Small cap | 12.0% |
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Concentration
| Top 5 holdings | 46.3% |
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| Top 10 holdings | 82.6% |
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| Total holdings | 15 |
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| Index overlap | 2.6% |
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| Active share | 97.4% |
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Top holdings
- TREPS 01-Oct-2026 DEPO 10 — 18.4%
- ICICI Prudential Asset Management Company Limited — 9.9%
- LG Electronics India Limited — 9.7%
- Adani Green Energy Limited — 9.0%
- Reliance Industries Ltd. — 8.9%
- Adani Enterprises Ltd. — 8.7%
- Bharti Airtel Ltd. — 8.4%
- Adani Energy Solutions Limited — 8.0%
- Samvardhana Motherson International Limited — 7.6%
- Bharat Heavy Electricals Ltd. — 6.3%
Top sectors
- Derivatives — 24.8%
- Energy — 17.0%
- Banking & Financial — 9.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.6% | Q1 (Top) | #6 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 |