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.
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| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.36% | -4.99% | 8.11% | 6.8% | 3.5% | -0.96% | 11.16% | 12.09% | 9.81% | 12.9% | 12.76% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.94% | N/A |
| Absolute returns | -4.36% | -4.99% | 8.11% | 6.8% | 3.5% | -1.9% | 37.41% | 57.89% | 59.73% | 236.46% | 792.57% |
| Rank within category | 20/28 | 18/28 | 3/28 | 4/28 | 4/28 | 13/28 | 10/27 | 11/26 | 4/25 | 5/14 | 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% | 3.93% |
| 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% | 26.12% |
| Q3 returns | 4.59% | 6.11% | 0.29% | -2.16% | 8.53% | 6.86% | 13.22% | 6.63% | 6.23% | -4.28% | -1.13% |
| Q4 returns | -2.53% | 11.71% | -1.04% | 2.15% | 23.36% | 1.42% | 4.79% | 15.42% | -12.42% | 2.03% | -0.9% |
1% on or before 15D, Nil after 15D
| Alpha | 0.162147 |
| Beta | 1.0472 |
| Sharpe Ratio | 0.1163 |
| Sortino Ratio | 0.222395 |
| R-Squared | 0.7974 |
| Tracking Error | 2.1063 |
| Downside Risk | 22.8733 |
| Std. Deviation (Annualised) | 16.2314 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | -2.74% | -1.66% | 8.11% | 8.94% | -0.56% | 18.05% | 11.58% | N/A | 18.8% | 6,228.50 | 1.94 | 0.22 | Very High |
| ICICI Prudential Focused Fund - Growth | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 14.64% | 12.09% | 13.46% | 13.5% | 17,167.60 | 2.15 | 0.19 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -2.31% | -1.49% | 2.79% | 3.04% | 5.85% | 13.54% | 9.31% | 13.87% | 18.06% | 50,180.30 | 1.60 | 0.20 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -2% | -3.79% | -1.32% | -5.18% | -5.85% | 13.32% | 13.89% | 12.93% | 15.14% | 26,552.90 | 1.70 | 0.18 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 13.25% | 9.27% | 11.94% | 11.12% | 2,086.88 | 2.24 | 0.16 | Very High |
| ITI Focused Fund - Regular Plan - Growth | -5.42% | -6.41% | -3.21% | -2.9% | -1.64% | 13% | N/A | N/A | 13.54% | 607.36 | 2.59 | 0.18 | Very High |
| Motilal Oswal Focused Fund - Regular Plan - Growth | -2.14% | 6.18% | 18.68% | 21.57% | 20.16% | 12.62% | 8.84% | 11.63% | 13.14% | 1,845.11 | 2.72 | 0.14 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -3.94% | -5.93% | -2.15% | -3.7% | -2.96% | 11.97% | 8.58% | N/A | 13.96% | 4,273.21 | 2.05 | 0.15 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -4.95% | -2.44% | 1.19% | 1.2% | 0.59% | 11.74% | 8.58% | N/A | 16.4% | 1,750.52 | 2.26 | 0.14 | Very High |
| Quant Focused Fund - Growth Current | -4.36% | -4.99% | 8.11% | 6.8% | 3.5% | 11.16% | 9.81% | 12.9% | 12.76% | 824.67 | 3.46 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 18.38% | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 9.91% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 9.71% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 9.02% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | 8.90% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 8.74% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | 8.40% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 8.03% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 7.55% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 6.35% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.99% |
| Adani Power Ltd. | Power | Derivatives-Futures | 5.71% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 5.23% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 3.68% |
| Coal India Ltd. | Consumable Fuels | Derivatives-Futures | 1.16% |
| 91 Days Treasury Bill 29-Oct-2026 | Treasury Bills | 0.85% | |
| 91 Days Treasury Bill 05-Nov-2026 | Treasury Bills | 0.78% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.78% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.78% | |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.73% | |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.73% | |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.72% | |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.72% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.72% | |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.72% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 0.59% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -24.90% | |
| 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.
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