EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,013 Cr
Expense Ratio
0.68%
ISIN
INF966L01853
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.84%
+7.53% (Cat Avg.)
3 Years
+14.46%
+13.89% (Cat Avg.)
5 Years
+26.69%
+22.48% (Cat Avg.)
10 Years
+14.93%
+12.65% (Cat Avg.)
Since Inception
+17.60%
— (Cat Avg.)
Equity | ₹1,006.34 Cr | 99.32% |
Others | ₹6.85 Cr | 0.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nca-Net Current Assets | Cash - Collateral | ₹-137.78 Cr | 13.60% |
Reliance Industries Ltd | Equity | ₹100.26 Cr | 9.90% |
Grasim Industries Ltd | Equity | ₹100.04 Cr | 9.87% |
Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹95.21 Cr | 9.40% |
Larsen & Toubro Ltd | Equity | ₹82.51 Cr | 8.14% |
Life Insurance Corporation of India | Equity | ₹73.19 Cr | 7.22% |
Future on Coal India Ltd | Equity - Future | ₹62.26 Cr | 6.15% |
NTPC Ltd | Equity | ₹62.04 Cr | 6.12% |
Jio Financial Services Ltd | Equity | ₹57.68 Cr | 5.69% |
Bajaj Finserv Ltd | Equity | ₹48.98 Cr | 4.83% |
Adani Enterprises Ltd | Equity | ₹47.89 Cr | 4.73% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹42.35 Cr | 4.18% |
Avenue Supermarts Ltd | Equity | ₹40.32 Cr | 3.98% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹39.74 Cr | 3.92% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹37.8 Cr | 3.73% |
HFCL Ltd | Equity | ₹29.6 Cr | 2.92% |
Zydus Lifesciences Ltd | Equity | ₹27.57 Cr | 2.72% |
Bharat Petroleum Corp Ltd | Equity | ₹27.54 Cr | 2.72% |
Tata Power Co Ltd | Equity | ₹27.22 Cr | 2.69% |
InterGlobe Aviation Ltd | Equity | ₹26.56 Cr | 2.62% |
Bajaj Finance Ltd | Equity | ₹19.77 Cr | 1.95% |
Oil & Natural Gas Corp Ltd | Equity | ₹18.71 Cr | 1.85% |
Future on Trent Ltd | Equity - Future | ₹15.16 Cr | 1.50% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹14.82 Cr | 1.46% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹14.8 Cr | 1.46% |
International Gemmological Institute (India) Ltd | Equity | ₹11.55 Cr | 1.14% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.97% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.49% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.49% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹4.81 Cr | 0.48% |
Coforge Ltd | Equity | ₹2.8 Cr | 0.28% |
Large Cap Stocks
86.89%
Mid Cap Stocks
8.38%
Small Cap Stocks
4.06%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹239.35 Cr | 23.62% |
Energy | ₹194.4 Cr | 19.19% |
Basic Materials | ₹111.59 Cr | 11.01% |
Industrials | ₹109.07 Cr | 10.76% |
Utilities | ₹89.25 Cr | 8.81% |
Consumer Defensive | ₹40.32 Cr | 3.98% |
Technology | ₹32.4 Cr | 3.20% |
Healthcare | ₹27.57 Cr | 2.72% |
Standard Deviation
This fund
16.52%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since January 2017
Since May 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since February 2025
Since March 2025
ISIN INF966L01853 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹1,013 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1329.43 Cr | 10.6% |
Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1329.43 Cr | 9.5% |
Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7410.54 Cr | 8.1% |
Mirae Asset Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7410.54 Cr | 9.4% |
ITI Focused Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹478.53 Cr | 10.4% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35253.14 Cr | 14.3% |
Sundaram Focused Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹1043.92 Cr | 6.5% |
Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1685.24 Cr | 15.2% |
Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7921.71 Cr | 11.3% |
Total AUM
₹84,056 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹368.02 Cr | 4.6% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1671.54 Cr | -1.7% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹373.03 Cr | -0.7% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹631.71 Cr | 11.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹92.16 Cr | 9.2% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹560.08 Cr | -0.9% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹369.93 Cr | 6.7% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹976.05 Cr | 5.9% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹124.89 Cr | 13.0% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹940.51 Cr | -1.9% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1891.54 Cr | -6.2% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1013.18 Cr | -3.8% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3518.89 Cr | -2.5% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9389.39 Cr | -6.5% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹24892.62 Cr | -1.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2000.44 Cr | -0.6% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3158.34 Cr | -10.2% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3182.56 Cr | 4.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6712.15 Cr | -1.8% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10404.84 Cr | -6.6% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1536.26 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8355.95 Cr | -3.2% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹124.84 Cr | 10.0% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.48 Cr | -2.7% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1237.93 Cr | -2.0% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.36 Cr | 2.1% |
Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹139.18 Cr | 6.7% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2434.44 Cr | -3.2% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1199.42 Cr | -0.1% |
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,013 Cr
Expense Ratio
0.68%
ISIN
INF966L01853
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.84%
+7.53% (Cat Avg.)
3 Years
+14.46%
+13.89% (Cat Avg.)
5 Years
+26.69%
+22.48% (Cat Avg.)
10 Years
+14.93%
+12.65% (Cat Avg.)
Since Inception
+17.60%
— (Cat Avg.)
Equity | ₹1,006.34 Cr | 99.32% |
Others | ₹6.85 Cr | 0.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nca-Net Current Assets | Cash - Collateral | ₹-137.78 Cr | 13.60% |
Reliance Industries Ltd | Equity | ₹100.26 Cr | 9.90% |
Grasim Industries Ltd | Equity | ₹100.04 Cr | 9.87% |
Treps 02-Apr-2025 Depo 10 | Cash - Repurchase Agreement | ₹95.21 Cr | 9.40% |
Larsen & Toubro Ltd | Equity | ₹82.51 Cr | 8.14% |
Life Insurance Corporation of India | Equity | ₹73.19 Cr | 7.22% |
Future on Coal India Ltd | Equity - Future | ₹62.26 Cr | 6.15% |
NTPC Ltd | Equity | ₹62.04 Cr | 6.12% |
Jio Financial Services Ltd | Equity | ₹57.68 Cr | 5.69% |
Bajaj Finserv Ltd | Equity | ₹48.98 Cr | 4.83% |
Adani Enterprises Ltd | Equity | ₹47.89 Cr | 4.73% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹42.35 Cr | 4.18% |
Avenue Supermarts Ltd | Equity | ₹40.32 Cr | 3.98% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹39.74 Cr | 3.92% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹37.8 Cr | 3.73% |
HFCL Ltd | Equity | ₹29.6 Cr | 2.92% |
Zydus Lifesciences Ltd | Equity | ₹27.57 Cr | 2.72% |
Bharat Petroleum Corp Ltd | Equity | ₹27.54 Cr | 2.72% |
Tata Power Co Ltd | Equity | ₹27.22 Cr | 2.69% |
InterGlobe Aviation Ltd | Equity | ₹26.56 Cr | 2.62% |
Bajaj Finance Ltd | Equity | ₹19.77 Cr | 1.95% |
Oil & Natural Gas Corp Ltd | Equity | ₹18.71 Cr | 1.85% |
Future on Trent Ltd | Equity - Future | ₹15.16 Cr | 1.50% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹14.82 Cr | 1.46% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹14.8 Cr | 1.46% |
International Gemmological Institute (India) Ltd | Equity | ₹11.55 Cr | 1.14% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.97% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.49% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.49% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹4.81 Cr | 0.48% |
Coforge Ltd | Equity | ₹2.8 Cr | 0.28% |
Large Cap Stocks
86.89%
Mid Cap Stocks
8.38%
Small Cap Stocks
4.06%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹239.35 Cr | 23.62% |
Energy | ₹194.4 Cr | 19.19% |
Basic Materials | ₹111.59 Cr | 11.01% |
Industrials | ₹109.07 Cr | 10.76% |
Utilities | ₹89.25 Cr | 8.81% |
Consumer Defensive | ₹40.32 Cr | 3.98% |
Technology | ₹32.4 Cr | 3.20% |
Healthcare | ₹27.57 Cr | 2.72% |
Standard Deviation
This fund
16.52%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since January 2017
Since May 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since February 2025
Since March 2025
ISIN INF966L01853 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹1,013 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1329.43 Cr | 10.6% |
Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1329.43 Cr | 9.5% |
Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7410.54 Cr | 8.1% |
Mirae Asset Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7410.54 Cr | 9.4% |
ITI Focused Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹478.53 Cr | 10.4% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35253.14 Cr | 14.3% |
Sundaram Focused Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹1043.92 Cr | 6.5% |
Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1685.24 Cr | 15.2% |
Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7921.71 Cr | 11.3% |
Total AUM
₹84,056 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹368.02 Cr | 4.6% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1671.54 Cr | -1.7% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹373.03 Cr | -0.7% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹631.71 Cr | 11.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹92.16 Cr | 9.2% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹560.08 Cr | -0.9% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹369.93 Cr | 6.7% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹976.05 Cr | 5.9% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹124.89 Cr | 13.0% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹940.51 Cr | -1.9% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1891.54 Cr | -6.2% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1013.18 Cr | -3.8% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3518.89 Cr | -2.5% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9389.39 Cr | -6.5% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹24892.62 Cr | -1.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2000.44 Cr | -0.6% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3158.34 Cr | -10.2% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3182.56 Cr | 4.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6712.15 Cr | -1.8% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10404.84 Cr | -6.6% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1536.26 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8355.95 Cr | -3.2% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹124.84 Cr | 10.0% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹826.48 Cr | -2.7% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1237.93 Cr | -2.0% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.36 Cr | 2.1% |
Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹139.18 Cr | 6.7% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2434.44 Cr | -3.2% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1199.42 Cr | -0.1% |
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