EquityFocused FundDirect · Growth
quant Focused Fund - Growth Option-Direct Plan
quant · Scheme 120834
₹105.06▼ 0.63%NAV · 2026-09-18
Decent FundScore
AUM
₹850 cr
Expense ratio
1.91%
3Y CAGR
15.1%
Risk level
High
Min SIP
₹1,000
Benchmark
Nifty 500 TRI
Fund manager: Sanjeev SharmaExit load: Exit load of 1%, if redeemed within 15 days.
Decent · 59/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Compounding well recently — 15.1% CAGR over 3 years.
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓3Y CAGR: +15.1%
- ✓5Y CAGR: +14.5%
- ✓Positive 3Y windows: 98% of rolling 3Y windows positive
📉 What could drag it down
- •Pricey — 1.91% expense ratio quietly eats into long-term returns.
- •Sharpe ratio: 0.65
- •Sortino ratio: 0.82
FundScore breakdown
59/100 · Decent
Returns
Strong
Consistency
Strong
Risk-adjusted
Average
Downside protection
Weak
Cost efficiency
Average
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.