Equity Focused Fund Very High Risk
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 4.58% | 10.55% | 3.78% | 7.72% | 5.99% | 1.06% | 16.06% | 14.45% | 11.94% | 14.12% | 13.08% |
| Category returns | -0.48% | 0.06% | -4.5% | -1.16% | -0.75% | 4.45% | 12.82% | 13.05% | 11.5% | 13.02% | N/A |
| Absolute returns | 5.75% | 13.22% | 3.06% | 5.56% | 3.41% | -0.76% | 51.7% | 72.2% | 73.57% | 274.64% | 790.6% |
| Rank within category | 1 | 1 | 3 | 3 | 4 | 25 | 5 | 9 | 11 | 4 | N/A |
| Total Schemes in Category | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 25 | 24 | 14 | N/A |
| Focused Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.83% | 35.11% | -7.73% | 2.98% | 23.46% | 35.6% | 9.68% | 28.21% | 11.65% | 1.89% | 3.7% |
| Q1 returns | -5.9% | 11.5% | -6.63% | 1.31% | -26.13% | 12.66% | 1.92% | -7.02% | 9.96% | -5.5% | -15.89% |
| Q2 returns | 10.31% | 2.23% | -0.44% | 1.71% | 24.85% | 11.06% | -9.29% | 12.04% | 9.14% | 10.41% | 23.3% |
| Q3 Returns | 4.59% | 6.11% | 0.29% | -2.16% | 8.53% | 6.86% | 13.22% | 6.63% | 6.23% | -4.28% | N/A |
| Q4 Returns | -2.53% | 11.71% | -1.04% | 2.15% | 23.36% | 1.42% | 4.79% | 15.42% | -12.42% | 2.03% | N/A |
Expense ratio: 2.34%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 0.111851 |
| Beta | 1.0828 |
| Sharpe Ratio | 0.181726 |
| Sortino Ratio | 0.35296 |
| R-Squared | 0.8048 |
| Tracking Error | 2.1153 |
| Downside Risk | 22.4299 |
| Std. Deviation (Annualised) | 16.4782 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | 0.96% | 5.78% | -3.41% | -6.66% | -6.76% | 19.81% | 14.61% | 0% | 18.57% | 5,128.22 | 1.59 | 0.26 | Very High |
| ICICI Prudential Focused Equity Fund - Growth | -1.8% | -3.28% | -8.6% | -3.16% | -0.93% | 17.61% | 15.76% | 14.59% | 13.72% | 16,008.90 | 1.44 | 0.28 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -1.7% | 3.66% | -0.13% | 7.37% | 9.97% | 16.45% | 13.21% | 14.65% | 18.29% | 46,042.00 | 1.51 | 0.29 | Very High |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | -0.6% | -1.54% | -3.4% | 1.27% | 1.3% | 16.43% | 14.86% | 0% | 19.11% | 2,207.79 | 1.74 | 0.25 | Very High |
| Quant Focused Fund - Growth Current | 4.58% | 10.55% | 3.78% | 7.72% | 5.99% | 16.06% | 11.94% | 14.12% | 13.08% | 813.02 | 2.34 | 0.18 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -1.1% | -5.59% | -8.46% | -5.24% | -2.36% | 15.96% | 17.8% | 13.79% | 15.28% | 26,182.20 | 1.60 | 0.26 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -2.95% | 0.64% | -3.81% | -0.26% | -0.77% | 14.7% | 11.76% | 12.63% | 11.19% | 2,057.53 | 1.76 | 0.20 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -0.97% | -2.2% | -3.5% | 2.09% | 5.01% | 14.55% | 12.47% | 0% | 14.76% | 4,081.49 | 1.92 | 0.22 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -1.23% | 0.52% | -1.42% | 1.45% | 3.09% | 14.47% | 12.57% | 0% | 17.1% | 1,678.47 | 2.11 | 0.19 | Very High |
| DSP Focused Fund - Regular Plan - Growth | -0.64% | -2.56% | -8.02% | -2.28% | -3.31% | 14.24% | 10.58% | 11.57% | 10.86% | 2,489.76 | 1.71 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | -6.09% |
| Domestic Equities | 72.01% | |
| Derivatives-Futures | 27.47% | |
| Treasury Bills | 6.61% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 0.52% | |
| Power | 15.24% | |
| Finance | 9.98% | |
| Metals & Minerals Trading | 9.60% | |
| Electrical Equipment | 9.31% | |
| Telecom - Services | 8.61% | |
| Insurance | 7.50% | |
| Capital Markets | 7.41% | |
| Auto Components | 7.13% | |
| Banks | 7.80% | |
| Petroleum Products | 8.55% | |
| IT - Software | 5.96% | |
| Beverages | 1.24% | |
| Pharmaceuticals & Biotechnology | 1.16% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Jun-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 20.15% | |
| Adani Green Energy Ltd. | Power | Domestic Equities | 10.99% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 9.98% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 9.60% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Derivatives-Futures | 9.31% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | 8.61% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 7.50% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 7.41% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 7.13% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.96% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.24% |
| Tech Mahindra Ltd. | IT - Software | Derivatives-Futures | 4.85% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 4.25% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | 2.30% |
| Varun Beverages Ltd. | Beverages | Derivatives-Futures | 1.24% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 1.16% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 1.11% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.85% |
| 91 Days Treasury Bill 30-Jul-2026 | Treasury Bills | 0.83% | |
| 91 Days Treasury Bill 06-Aug-2026 | Treasury Bills | 0.82% | |
| 91 Days Treasury Bill 04-Jun-2026 | Treasury Bills | 0.71% | |
| 91 Days Treasury Bill 11-Jun-2026 | Treasury Bills | 0.71% | |
| 91 Days Treasury Bill 16-Jul-2026 | Treasury Bills | 0.71% | |
| 91 Days Treasury Bill 23-Jul-2026 | Treasury Bills | 0.71% | |
| 91 Days Treasury Bill 13-Aug-2026 | Treasury Bills | 0.71% | |
| 91 Days Treasury Bill 20-Aug-2026 | Treasury Bills | 0.71% | |
| 91 Days Treasury Bill 28-Aug-2026 | Treasury Bills | 0.70% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -26.25% | |
| Total | 100.00% |
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Focused Fund.
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.41%
3-year: 14.89%
5-year: 11.65%
Top holdings include names such as:
The NAV is around ₹89.06 (approx.) for the Quant Focused Fund - Growth.
The fund’s AUM is approximately ₹840 Cr.
The expense ratio for the Regular Plan is 2.34.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat
This fund is suitable for investors with a Very High risk tolerance.
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