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Quant Focused Fund

quant Mutual Fund · Focused Fund

AMFI scheme code 120834 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.623333.

NAV vs benchmark

NAV: 100.89 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -22.35
MF Green Score 54.28
MF Black Score 76.63
Avg Q-Score -0.07
Avg Technical Upside% 25.2
Avg Analyst Upside% 8.49
Returns
Ret 1M % -3.03 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -2.28 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 22.49 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % 4.27 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % 7.01 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 12.64 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 12.89 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 16.35 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 16.46 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -36.36 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.37 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.51 peer avg 0.45 · n=28 · Focused Fund
Beta 1.06 peer avg 0.97 · n=28 · Focused Fund
Alpha % 7.86 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 100.89
Cost & Info
TER % 1.87 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 850.2 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 7
Details
Category Focused Fund
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Yug Tibrewal, Jignesh Shah
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryLarge Cap
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01853

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 19.74%
2 Reliance Industries Limited_29/09/2026Energy & Utilities 9.42%
3 ICICI Prudential Asset Management Company Ltd.Financial 9.4%
4 Bharti Airtel Ltd. 29.09.2026Technology 8.65%
5 Adani Transmission LtdEnergy & Utilities 8.4%
6 Adani Enterprises LtdMaterials 8.35%
7 Adani Green Energy LtdEnergy & Utilities 8.32%
8 LG Electronics India Ltd.Consumer Discretionary 7.5%
9 Bharat Heavy Electricals LtdIndustrials 6.56%
10 Divi's Laboratories LtdHealthcare 5.92%
11 State Bank of India_29/09/2026Financial 5.7%
12 Samvardhana Motherson International LtdConsumer Discretionary 5.26%
13 Capri Global Capital LtdFinancial 5.26%
14 Infosys LtdTechnology 4.92%
15 HFCL LtdTechnology 3.92%
16 Info Edge (India) Ltd. 29.09.2026Technology 1.26%
17 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 0.82%
18 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.76%
19 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.76%
20 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.71%
21 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.7%
22 91 Days Tbill (MD 17/09/2026)Financial 0.7%
23 Reserve Bank of India 91-DFinancial 0.7%
24 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.7%
25 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.7%
26 Divi's Laboratories Ltd. 29.09.2026Healthcare 0.57%
27 Net PayablesUnspecified -25.69%