NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Focused Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.93%
NAV	₹106.76 (11 Nov 2026)
Fund Size	₹811.96 Cr
Fund Started	07 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	11.73%
Adani Energy Soluti...Equity	9.87%
Jio Platforms LtdEquity	9.74%
Divis Laboratories LtdEquity	9.58%
LG Electronics Indi...Equity	9.51%
Bharti Airtel LtdDerivatives - Stock Future	9.46%
Adani Green Energy LtdEquity	9.31%
ICICI Prudential As...Equity	8.69%
Adani Enterprises LtdEquity	7.89%
Samvardhana Mothers...Equity	7.35%

Fund Manager	Quant Focused Fund - Direct (G)
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