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Quant Focused Fund(G)

As on Apr-07-2025 change fund
74.99  up-2.65 (-3.41%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)54.7254.7583.0179.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 76.94 237.78 809.10 965.80
Scheme Returns(%)(Absolute)20.54-1.2351.52-5.86
B'mark Returns(%)(Absolute)NANANANA
Category Rank11/2812/272/2827/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.146.23-12.42-5.50
2023-202412.046.6315.429.96
2022-2023-9.2913.224.79-7.02
2021-202211.066.861.421.92
2020-202124.858.5323.3612.66
Top 10 holdings
company (%)
Reliance Industries Ltd.9.90 
Grasim Industries Ltd.9.87 
Larsen & Toubro Ltd.8.14 
Life Insurance Corporation of...7.22 
NTPC Ltd.6.12 
JIO Financial Services Ltd.5.69 
Bajaj Finserv Ltd.4.83 
Adani Enterprises Ltd.4.73 
Avenue Supermarts Ltd.3.98 
SBI Cards And Payment Services...3.92 

Category

Focused Fund

Launch Date

01-Aug-08

ISIN Code

INF966L01374

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,013.18

portfolio price to book value

3.77

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Lokesh Garg

inception date (regular plan)

01-Aug-08

expense ratio (regular plan) %

2.21

Top 10 sectors
sectors (%)
Refineries12.61
Finance - NBFC11.57
Diversified9.87
Power Generation/Distribution8.81
Engineering - Construction8.14
Insurance7.22
Finance - Investment4.83
Trading4.73
Retailing3.98
Telecom-Infrastructure2.92

Growth Chart of the Scheme

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Focused Fund(G)Large-Growth 01-Aug-20081,013.18-13.0510.1324.3712.8012.83
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,515.878.7519.7730.3613.3015.81
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,532.605.5317.0227.4612.8813.94
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,181.544.9016.57NANA21.79
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,818.650.0615.25NANA21.77
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,258.5910.7814.6824.4410.7311.44
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008217.48-4.4114.2721.2211.273.29
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,458.872.8512.70NANA15.14
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,351.891.7012.6326.8914.5414.98
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,907.40-1.4412.4125.4411.9213.49
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,497.472.4312.39NANA10.05
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,595.257.3512.0923.3510.6211.35
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,921.714.8310.8028.6012.4013.92
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,940.930.6910.3421.4310.8813.77
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,929.187.9010.2522.4613.1918.41
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,635.33-3.3410.0022.78NA14.24
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,554.94-4.549.73NANA17.36
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,135.90-0.639.3021.78NA14.41
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017580.08-5.869.1719.06NA9.10
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,007.19-2.728.4920.5911.5314.64
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019363.49-4.897.5820.35NA14.88
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017127.19-1.366.9818.92NA8.95
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,306.57-12.484.6616.188.5311.65
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,104.55-0.484.2420.56NA14.32
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,346.511.154.1817.9310.6713.48
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022837.883.99NANANA15.96
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,151.052.24NANANA4.30
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023439.930.18NANANA15.39
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
97.22
52 Week Low
74.87
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
4.45 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8604
Semi Standard Deviation [%]
0.6500
Beta [%]
0.9348
Sharp Ratio [%]
-0.2727
R-Square [%]
0.8476
Expense Ratio [%]
2.2100
AVG Ratio [%]
-0.0350
Other Ratios
Jenson Ratio [%]
-0.0452
Treynor Ratio [%]
-0.0550
Turnover Ratio [%]
445.0000
FAMA Ratio [%]
-0.0466
SORTINO Ratio [%]
-0.0791
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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