QU
Quant Focused Fund Direct Growth
Latest NAV
+7.01% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
1.92%
AUM
₹850 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+7.01%
3Y (ann.)
+12.64%
5Y (ann.)
+12.89%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹100.89
52-week range
at 76%
₹100.89
Low 30 Mar 2026₹80.95
High 28 Aug 2026₹107.25
Risk level
Very High
Low
Very high
NAV history
08 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-1.49%
1M
-3.03%
3M
-2.18%
6M
+21.59%
1Y
+7.01%
3Y
+12.64%
5Y
+12.89%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 72.01%
Cash & other 80.48%
Sector split
Country split
Top 5 hold 45.5%
Top 10 hold 71.2%
13 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
10.99%
|
+48.44% |
| 2 | Capri Global Capital
INE180C01042 |
Financial Services Credit Services |
India |
9.98%
|
+20.77% |
| 3 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
9.60%
|
+34.60% |
| 4 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
7.50%
|
-21.14% |
| 5 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
7.41%
|
+29.98% |
| 6 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
7.13%
|
+20.92% |
| 7 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.96%
|
-0.04% |
| 8 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
6.24%
|
-15.05% |
| 9 | Adani Energy Solutions
INE931S01010 |
Utilities Utilities - Independent Power Producers |
India |
4.25%
|
+48.27% |
| 10 | Fractal Analytics
INE212S01015 |
Technology Software - Infrastructure |
India |
1.11%
|
+0.00% |
About this scheme
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 realized.
Fund manager(s): Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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