quant Mutual Fund · Equity Scheme - Focused Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 26 holdings · top 10 are 90.0%.
Repo
Unspecified
21.3%
Divi's Laboratories Ltd. 25.08.2026
Healthcare
9.9%
Capri Global Capital Ltd
Financial
9.8%
BHARTIARTL_25/08/2026
Technology
9.1%
Adani Enterprises Ltd
Materials
8.8%
Adani Green Energy Ltd
Energy & Utilities
8.8%
Bharat Heavy Electricals Ltd
Industrials
6.0%
Kotak Mahindra Bank Ltd
Financial
6.0%
Tech Mahindra Ltd
Technology
5.3%
ICICI Prudential Asset Management Company Ltd.
Financial
4.8%
Samvardhana Motherson International Ltd
Consumer Discretionary
4.7%
Adani Transmission Ltd
Energy & Utilities
4.6%
HFCL Ltd
Technology
3.9%
HCL Technologies Ltd
Technology
2.5%
Infosys Ltd
Technology
2.5%
LG Electronics India Ltd.
Consumer Discretionary
1.9%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100
Financial
0.8%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
Financial
0.8%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100
Financial
0.7%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100
Financial
0.7%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100
Financial
0.7%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100
Financial
0.7%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100
Financial
0.7%
91 Days Tbill (MD 17/09/2026)
Financial
0.7%
Reserve Bank of India 91-D
Financial
0.7%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
Financial
0.7%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history