Quant Focused Fund-Growth

Rs.87.6304
-0.6917 (-0.79%)

(As on Jun 11, 2026)

AMC : Quant Mutual Fund

Fund Class : Large Cap

Fund Manager : Jignesh Shah

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jun 11, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jul 03, 2008 Aug 01, 2008 Aug 25, 2008 Growth 840 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1%, if redeemed within 15 days. 1.2188 19.7549 0.5877 4.5609

Fund Performance

(As on Jun 11, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.03 -53.89 3.1 0.00
1 Month 0.75 8.3 7.23 0.00
3 Month 10.25 40.68 -0.24 89.35
6 Month 4.29 8.6 -3.34 31.31
1 Year 2.27 2.27 6.42 10.39
3 Year 51.43 14.8 16.56 6.32
5 Year 72.54 11.52 14.8 10.9
10 Year 267.38 13.89 14.41 14.23
Inception 783.22 13.02 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 26)

Company Name Allocation Value (Cr.)
Samvardhana Motherson International Ltd. 7.13% 59.92
Varun Beverages Ltd. 1.24% 10.40
Reliance Industries Ltd. 8.54% 71.81
ICICI Bank Ltd. 6.96% 58.47
Capri Global Capital Ltd. 9.98% 83.83
Yes Bank Ltd. 0.85% 7.12
Reserve Bank of India 6.61% 55.54
HDFC Life Insurance Co Ltd. 7.50% 63.04
ICICI Prudential Asset Management Company 7.41% 62.23
Divi's Laboratories Ltd. 1.16% 9.72
Adani Enterprises Ltd. 9.60% 80.71
Tech Mahindra Ltd. 4.85% 40.76
Fractal Analytics 1.11% 9.32
Others -6.10% -51.20
Bharat Heavy Electricals Ltd. 9.31% 78.23
Adani Energy Solutions Ltd. 4.25% 35.75
Adani Green Energy Ltd. 10.99% 92.34
Bharti Airtel Ltd. 8.61% 72.39
Total 100.00% 840.38

Sector wise Asset Allocation

(as on May 31, 26)

Sector Allocation Value (Cr.)
Financial 39.31% 330.23
Engineering 24.55% 206.33
Services 9.60% 80.71
Communication 8.61% 72.39
Energy 8.54% 71.81
Automobile 7.13% 59.92
Technology 5.96% 50.08
FMCG 1.24% 10.40
Healthcare 1.16% 9.72
Others -6.10% -51.20
Total 100.00% 840.38

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