GMP IPO Watch
Quant Focused Fund
Regular Plan · Growth Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.30% | +4.20% | 15 of 28 |
| 1M | +2.74% | +3.24% | 19 of 28 |
| 3M | -1.89% | -3.10% | 6 of 28 |
| 6M | +7.15% | +2.87% | 4 of 28 |
| YTD | +5.95% | -2.63% | 4 of 28 |
| 1Y | +5.61% | -2.20% | 4 of 28 |
| 2Y | +2.10% | +0.27% | 11 of 28 |
| 3Y | +12.56% | +9.86% | 10 of 27 |
| 5Y | +11.26% | +7.81% | 4 of 22 |
| 7Y | +15.71% | +12.00% | 3 of 16 |
| 10Y | +13.54% | +10.41% | 8 of 13 |
| INCEPTION | +13.15% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.23% | +64.31% | -36.87% | 67% | 26% |
| 6M | +8.78% | +79.39% | -44.69% | 72% | 29% |
| 1Y | +18.00% | +112.49% | -33.75% | 78% | 33% |
| 2Y | +16.07% | +57.66% | -17.22% | 86% | 38% |
| 3Y | +15.97% | +36.09% | -8.20% | 96% | 43% |
| 5Y | +16.53% | +30.02% | +0.02% | 100% | 46% |
| 7Y | +16.07% | +22.10% | +10.10% | 100% | 46% |
| 10Y | +15.80% | +21.42% | +7.91% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity74.21%
- Debt7.53%
- Cash-6.52%
- Other24.78%
Market Cap Split
- Large Cap55.59%
- Mid Cap9.71%
- Small Cap8.91%
- Others25.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 38.62 | 26.04 |
| P/B | 5.47 | 3.79 |
| Price / Sales | 3.80 | 3.47 |
| Price / Cash Flow | 16.31 | 19.40 |
| Dividend Yield (%) | 0.46 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 18.38% | — |
| ICICI Prudential Asset Management | Capital Markets | 9.91% | +0.51% |
| LG Electronics | Consumer Durables | 9.71% | +2.21% |
| Adani Green Energy | Power | 9.02% | +0.70% |
| Reliance Industries | Petroleum Products | 8.90% | — |
| Adani Enterprises | Metals & Minerals Trading | 8.74% | +0.39% |
| Bharti Airtel | Telecom - Services | 8.40% | — |
| Adani Energy Solutions | Power | 8.03% | -0.37% |
| Samvardhana Motherson International | Auto Components | 7.55% | +2.29% |
| Bharat Heavy Electricals | Electrical Equipment | 6.35% | -0.21% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 5.99% | +0.07% |
| Adani Power | Power | 5.71% | — |
| Capri Global Capital | Finance | 5.23% | -0.03% |
| HFCL | Telecom - Services | 3.68% | -0.24% |
| Coal India | Consumable Fuels | 1.16% | — |
View all 27 holdings
| 91TB291026 | SOV | 0.85% | +0.03% |
| 91TB051126 | SOV | 0.78% | +0.02% |
| 91TB271126 | SOV | 0.78% | +0.02% |
| 91TB101226 | SOV | 0.78% | — |
| 91TB151026 | SOV | 0.73% | +0.03% |
| 91TB221026 | SOV | 0.73% | +0.03% |
| 91TB191126 | SOV | 0.72% | +0.02% |
| 91TB031226 | SOV | 0.72% | — |
| 91TB171226 | SOV | 0.72% | — |
| 91TB241226 | SOV | 0.72% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.59% | -5.33% |
| NCA-NET CURRENT ASSETS | N.A. | -24.90% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.89 | 15.75 | High Volatility |
| 3Y | 16.84 | 15.08 | High Volatility |
| 5Y | 16.88 | 14.78 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | -0.54 | Above Average |
| 3Y | 0.39 | 0.28 | Above Average |
| 5Y | 0.36 | 0.18 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.55 | -0.09 | Above Average |
| 3Y | 1.14 | 1.00 | Above Average |
| 5Y | 1.02 | 0.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.28 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.14 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.10 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
|
DSP Focused Fund
Regular Plan · Growth
|
-1.70% | +12.41% | +9.41% | +10.79% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
About This Scheme
Investment 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 achieved.
Stated Asset Allocation
Equity and equity related instruments of Large cap companies :- 80% - 100% Other equity and equity related instruments :- 0-20% Debt & Money Market instruments:- 0-20% Units issued by InvITs:- 0-10% Residual Portion:Gold and Silver instruments subject to the ceilings laid out in MF Regulations-0-20%
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.