Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
EquityFocused Fund
56.37
0.35(0.62%)
NAV as on 12 Dec, 2025
CAGR
14.93%
- AUM (Crs.)944.10
- Expense Ratio0.75 %
- Sharpe Ratio / Category Average0.56 / 0.71
- Standard Deviation / Category Average15.33 / 13.01
- Beta / Category Average1.08 / 0.92
- Portfolio Turnover / Category Average124.70 / 64.43
- Top 5 Stocks Wt.38.81
- Top 10 Stocks Wt.65.02
- Top 3 Sectors Wt.44.66
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Sanjeev Sharma, Ayusha Kumbhat, Varun Pattani, Ankit A. Pande, Sameer Kate, Yug Tibrewal, Lokesh Garg
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
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 realized.
Riskometer
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