NAV as on 2026-07-17 · Equity · Focused
AUM
₹846 Cr
1Y Return
+10.1%
3Y CAGR
+16.1%
5Y CAGR
+14.9%
Expense
1.61%
Risk
Very High
1Y Return
+10.1%
3Y CAGR
+16.1%
5Y CAGR
+14.9%
Since Inception
+12.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
quant Mutual Fund
Category
Equity - Focused
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nca-Net Current Assets
TREPS (Cash)
Adani Enterprises Ltd
Energy
Capri Global Capital Ltd
Financial Services
Adani Green Energy Ltd
Utilities
Bharat Heavy Electricals Ltd 26/05/2026
Samvardhana Motherson International Ltd
Consumer Cyclical
HDFC Life Insurance Co Ltd
Financial Services
ICICI Prudential Asset Management Co Ltd
Financial Services
Reliance Industries Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
38.01
Cat avg: 27.48
P/B Ratio
5.28
Cat avg: 3.83
Dividend Yield
0.56%
Cat avg: 0.92%
Price/Sale
4.35
Price/Cash Flow
21.52
Risk Metrics (3Y)
Sharpe Ratio
0.53
Cat avg: 0.48
Sortino Ratio
0.84
Cat avg: 0.73
Beta
1.18
Cat avg: 0.95
Std Deviation
19.43%
Cat avg: 15.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Focused fund Dir IDCW-P | 846 | 1.61 | +10.1% | +16.1% | +14.9% |
| SBI Focused Dir IDCW-P | 47,274 | 0.76 | +11.6% | +16.5% | +13.6% |
| HDFC Focused Dir IDCW-P | 27,303 | 0.76 | +2.4% | +17.8% | +19.9% |
| ICICI Pru Focused Equity Dir IDCW-P | 17,012 | 0.57 | +5.3% | +19.0% | +17.7% |
| Franklin India Focused Equity Dir IDCW-P | 11,409 | 0.83 | -5.0% | +9.9% | +11.3% |
| Axis Focused Dir IDCW-P | 11,078 | 0.87 | -1.6% | +8.8% | +6.0% |
| Nippon India Focused Dir IDCW-P | 8,531 | 0.96 | +0.5% | +11.7% | +12.1% |
| Aditya BSL Focused Dir IDCW-P | 7,855 | 0.77 | +4.1% | +14.0% | +12.4% |
| 360 ONE Focused Dir IDCW-P | 6,645 | 0.75 | +2.7% | +12.8% | +13.3% |
| Mirae Asset Focused Dir IDCW-P | 6,576 | 0.55 | -5.0% | +7.6% | +7.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.