CLOSE

Benchmark Investments

Quant Focused Fund(G)

very highequity
90.54 -1.39(-1.52%) NAV as on 23 Jun 2026
3.31 % 1 M
6.02 % 1 Y
15.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 May, 2026
Age :

17 yrs 10 m

Since 01 08 ,2008
Exit Load :

1%

AUM :

840.38 Crs

Portfolio Price To Book Value :

9.37

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

Launch Date :

01-Aug-08

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 6.61 %
Others 21.38 %
Equity 72.01 %

TOP HOLDINGS

Adani Green Energy Ltd.10.99 %
Capri Global Capital Ltd.9.98 %
Adani Enterprises Ltd.9.60 %
Bharat Heavy Electricals Ltd.9.31 %
Bharti Airtel Ltd.8.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.24
Finance - Investment9.98
Trading9.60
Bank - Private7.80
Insurance7.50
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)54.7254.7583.0179.6572.23
Net Assets(Rs Crores) (as on 31-Mar-2026) 76.94 237.78 809.10 1013.18 702.68
Scheme Returns(%)(Absolute)20.54-1.2351.52-5.86-8.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/2812/272/2827/2826/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.41-4.282.03-15.89
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Focused Fund(G)Very HighEquity90.54-1.39(-1.52%)NAV As on 23 Jun, 202601-Aug-2008Inception Date840.38AUM In Cr.6.02%1Y15.06%3Y12.93%5Y13.09%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.63-0.09(-0.32%)NAV As on 23 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-2.30%1Y21.49%3Y15.72%5Y19.39%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.60-0.65(-0.70%)NAV As on 23 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.2.33%1Y18.70%3Y16.63%5Y13.92%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.24-0.16(-0.97%)NAV As on 23 Jun, 202619-Jun-2023Inception Date579.50AUM In Cr.7.89%1Y17.83%3YNA%5Y17.45%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.681.30(0.57%)NAV As on 23 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.0.86%1Y17.08%3Y18.84%5Y15.48%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.74-0.29(-1.07%)NAV As on 23 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.1.33%1Y16.78%3Y14.89%5Y19.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd