quant Focused Fund - Growth Option - Regular Plan

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF966L01374

NAV · 06-Jul-2026

₹92.7324

+3.56%

+6.22%

1Y (CAGR)

+6.15%

3Y (CAGR)

+14.45%

5Y (CAGR)

+13.31%

Since inception (CAGR)

+13.46%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

16.41%

Downside dev (3y)

12.40%

Max drawdown (3y)

-25.7%

Sharpe (3y)

0.48

SIP XIRR (3y)

+8.50%

SIP XIRR (5y)

+12.34%

Calendar-year returns

2020 +23.5%2021 +35.6%2022 +9.7%2023 +28.2%2024 +11.7%2025 +1.9%

Top holdings

AMFI disclosure · 2025-01-01

Reliance Industries LimitedEQU-Equity Shares

9.90%

Grasim Industries LtdEQU-Equity Shares

9.87%

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

9.40%

Larsen & Toubro LimitedEQU-Equity Shares

8.14%

Life Insurance Corporation Of IndiaEQU-Equity Shares

7.22%

Coal India Ltd 24/04/2025IFU-Futures

6.15%

NTPC LimitedEQU-Equity Shares

6.12%

Jio Financial Services LimitedEQU-Equity Shares

5.69%

Bajaj Finserv Ltd.EQU-Equity Shares

4.83%

Adani Enterprises LimitedEQU-Equity Shares

4.73%

Fund facts

Fund managerJignesh Shah · Sanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹8,403 Cr

TER · AMFI officialDirect 1.61% · Regular 3.11% (2026-06-30)

Launch date03-Jul-2008

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/-

Lock-inNone

Volatility16.73

AMCquant Money Managers Limited

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.

scheme documents ↗