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Quant Focused Fund(G)

As on Jul-17-2025 change fund
86.60  up-0.11 (-0.12%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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 realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)44.6054.7254.7583.0179.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 12.12 76.94 237.78 809.10 1013.18
Scheme Returns(%)(Absolute)92.2020.54-1.2351.52-5.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/2911/2812/272/2827/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.41NANANA
2024-20259.146.23-12.42-5.50
2023-202412.046.6315.429.96
2022-2023-9.2913.224.79-7.02
2021-202211.066.861.421.92
Top 10 holdings
company (%)
Grasim Industries Ltd.10.00 
Reliance Industries Ltd.9.97 
Life Insurance Corporation of...8.29 
Larsen & Toubro Ltd.8.07 
JIO Financial Services Ltd.7.72 
DLF Ltd.7.11 
Capri Global Capital Ltd.6.15 
Adani Enterprises Ltd.5.54 
Tata Power Company Ltd.5.24 
Bajaj Auto Ltd.3.24 

Category

Focused Fund

Launch Date

01-Aug-08

ISIN Code

INF966L01374

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,073.73

portfolio price to book value

4.39

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Lokesh Garg

inception date (regular plan)

01-Aug-08

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Diversified10.00
Refineries9.97
Insurance8.29
Engineering - Construction8.07
Finance - NBFC7.72
Construction - Real Estate7.11
Finance - Investment6.15
Trading5.54
Pharmaceuticals & Drugs5.53
Power Generation/Distribution5.24

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Focused Fund(G)Large-Growth 01-Aug-20081,073.73-5.9819.2322.9714.1813.57
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,153.397.0327.32NANA24.49
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200420,868.278.2926.2628.4814.1116.25
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,243.517.0125.7425.3514.7214.74
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,186.31-1.2523.48NANA23.53
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,946.7010.9022.0219.9412.1911.99
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,627.604.1321.8219.7511.6011.98
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008290.36-3.5221.4720.2512.483.96
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,743.487.4420.95NANA17.97
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,592.68-1.7220.7722.5815.5715.63
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,720.834.1220.47NANA20.46
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,536.450.1020.0624.4413.4214.15
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,847.49-1.4119.4521.53NA16.33
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,054.663.5918.9719.8912.2314.38
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,707.111.8518.9020.49NA16.71
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,787.601.9418.3723.7313.5814.46
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,610.436.3918.2720.6214.4318.72
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,112.64-0.6318.0819.7812.9315.17
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,672.76-0.7017.82NANA11.93
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017717.79-4.7017.6318.74NA10.83
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017170.684.1516.8318.43NA11.03
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.931.0315.3019.12NA17.09
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,084.407.2114.2618.60NA16.86
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,563.58-5.7313.2514.7410.0213.00
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,024.654.1813.2014.6011.5213.99
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20241,909.035.28NANANA14.13
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023538.103.91NANANA23.21
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,000.940.53NANANA18.44
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
97.22
52 Week Low
74.87
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
4.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.5788
Semi Standard Deviation [%]
0.6250
Beta [%]
1.0307
Sharp Ratio [%]
-0.1820
R-Square [%]
0.8516
Expense Ratio [%]
2.1700
AVG Ratio [%]
-0.0192
Other Ratios
Jenson Ratio [%]
-0.0306
Treynor Ratio [%]
-0.0346
Turnover Ratio [%]
418.0000
FAMA Ratio [%]
-0.0320
SORTINO Ratio [%]
-0.0570
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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