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quant Focused Fund - Growth Option-Direct Plan

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
10
Apr 2026
Equity Holdings
₹585.70 Cr
Equity only, excl. debt & cash
Top 5 Weight
45.4%
High concentration
Top 10 Weight
72.1%
High concentration
Changes
12
2 new · 2 exits
Top Sector
Banks
11.2% of portfolio
📋 What Happened This Month quant Focused Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was ICICI Bank Limited (Banks) at 5.38% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 9.13%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 8.69% of the portfolio. HDFC Life Insurance Company Limited was trimmed the most, now at 7.65%. Adani Enterprises Limited remains the top holding with Banks the dominant sector at 11.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · quant Focused Fund - Growth Option-Direct Plan

1M
+1.92%
3M
+11.60%
6M
+3.70%
1Y
+6.69%
Latest NAV
₹100.02
04 Jun 2026
52W High
₹101.93
-2% from High
52W Low
₹80.95
+24% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+3.4%
2024
+13.3%
2023
+30.3%
2022
+11.8%
2021
+38.6%
2020
+25.4%
2019
+4.2%
2018
-7.2%
2017
+35.1%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
18.2%
+ve in 78% windows
110.5% / -29.8%
3Y Rolling Avg
17.6% p.a.
+ve in 98% windows
40.4% / -6.9%
5Y Rolling Avg
19.5% p.a.
+ve in 100% windows
33.6% / 11.7%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-22.5%
Rec: not yet
COVID-19 Crash
-33.6%
Rec: Aug 2020 (6 mo)
2022 Rate Hike
-15.1%
Rec: Aug 2022 (3 mo)
2018 IL&FS
-12.7%
Rec: Oct 2019 (1yr 6mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.73
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
1.05
Penalises downside volatility only.
Std Deviation (3Y)
16.1%
Lower = more consistent returns.
NAV Chart ₹100.02 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
quant Focused Fund - Growth Option-Direct Plan
Chart shows indexed performance (base = 100). Actual NAV: ₹100.02
Sector Shift Industry allocation month-over-month
Feb 2026 → Mar 2026
Sector Prev Curr ▼ Delta
Banks 15.6% 15.3% ▼ -0.3%
Finance 7.4% 10.0% ▲ +2.6%
Metals & Minerals Trading 9.1% 9.8% ▲ +0.7%
Power 9.4% 9.4% ● +0.0%
Insurance 6.2% 8.9% ▲ +2.7%
Petroleum Products 0.0% 7.6% ▲ +7.6%
Auto Components 7.6% 7.0% ▼ -0.6%
Capital Markets 4.7% 5.5% ▲ +0.8%
Automobiles 5.0% 0.0% ▼ -5.0%
Oil 3.1% 0.0% ▼ -3.1%
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
Banks 15.3% 11.2% ▼ -4.1%
Finance 10.0% 11.1% ▲ +1.1%
Metals & Minerals Trading 9.8% 9.9% ▲ +0.1%
Power 9.4% 9.5% ● +0.0%
Auto Components 7.0% 8.7% ▲ +1.7%
Insurance 8.9% 7.7% ▼ -1.3%
Capital Markets 5.5% 7.1% ▲ +1.6%
Petroleum Products 7.6% 7.0% ▼ -0.6%
🟢
Biggest New Buy
ICICI Bank Limited
5.38% weight · Banks
🔴
Biggest Exit
HDFC Bank Limited
9.13% was held · Banks
↑
Biggest Add
Samvardhana Motherson International Limited
+1.67% · now 8.69%
↓
Biggest Trim
HDFC Life Insurance Company Limited
-1.26% · now 7.65%
🤝 Other funds also bought this month
ICICI Bank Limited 83 funds
ICICI Bank Limited
Motilal Oswal BSE Top 10 Banks ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Power Finance Corporation Limited 36 funds
Power Finance Corporation Limited
quant PSU Fund - Growth Option - Direct Plan
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Eternal Limited 22 funds
Eternal Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026
🟢 2 New Entries 🔴 2 Exits ↑ 4 Increased ↓ 4 Decreased
#StockSectorWeight (Apr 2026)
1
ICICI Bank Limited
₹43.73 Cr
 Banks 5.38%
2
Power Finance Corporation Limited
₹11.38 Cr
 Finance 1.40%
#StockSectorLast Weight (Mar 2026)
1
HDFC Bank Limited
₹64.14 Cr
 Banks 9.13%
2
Eternal Limited
₹3.33 L
 Retailing 0.00%
#StockSectorMar 2026Apr 2026Change
1
Samvardhana Motherson International Limited
₹70.69 Cr
 Auto Components 7.02% 8.69% +1.67%
2
ICICI Prudential Asset Management Company Limited
₹57.87 Cr
 Capital Markets 5.54% 7.12% +1.58%
3
Adani Enterprises Limited
₹80.30 Cr
 Metals & Minerals Trading 9.77% 9.88% +0.11%
4
Adani Green Energy Limited
₹76.81 Cr
 Power 9.42% 9.45% +0.03%
#StockSectorMar 2026Apr 2026Change
1
HDFC Life Insurance Company Limited
₹62.20 Cr
 Insurance 8.91% 7.65% -1.26%
2
Reliance Industries Limited
₹56.82 Cr
 Petroleum Products 7.59% 6.99% -0.60%
3
Kotak Mahindra Bank Limited
₹47.23 Cr
 Banks 6.20% 5.81% -0.39%
4
Capri Global Capital Limited
₹78.68 Cr
 Finance 10.01% 9.68% -0.33%

Full Portfolio

10 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Adani Enterprises Limited
₹80.30 Cr
 Metals & Minerals Trading
9.88%
2
Capri Global Capital Limited
₹78.68 Cr
 Finance
9.68%
3
Adani Green Energy Limited
₹76.81 Cr
 Power
9.45%
4
Samvardhana Motherson International Limited
₹70.69 Cr
 Auto Components
8.69%
5
HDFC Life Insurance Company Limited
₹62.20 Cr
 Insurance
7.65%
6
ICICI Prudential Asset Management Company Limited
₹57.87 Cr
 Capital Markets
7.12%
7
Reliance Industries Limited
₹56.82 Cr
 Petroleum Products
6.99%
8
Kotak Mahindra Bank Limited
₹47.23 Cr
 Banks
5.81%
9
ICICI Bank Limited
₹43.73 Cr
 Banks
5.38%
10
Power Finance Corporation Limited
₹11.38 Cr
 Finance
1.40%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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