NAV
₹90.0637
as of 30 Sept 2026
Expense Ratio
3.46%
AUM
₹814 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.00%
- 3Y
- +11.25%
- 5Y
- +11.22%
- Since Inception
- +12.83%
SIP returns (XIRR)
- 1Y
- +8.69%
- 3Y
- +5.53%
- 5Y
- +10.30%
- Since Inception
- +14.99%
Returns calculated from 04 August 2008 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,12,185 today — ₹5,95,000 invested, 13.8% XIRR.
₹5,95,000
Invested
₹12,12,185
Value today
13.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,46,219 today (13.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹22,50,006.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,12,185 in this fund vs ₹11,23,105 in the benchmark — outperformance of ₹89,080.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,23,059 today (4.23×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.42
Sharpe Ratio
+0.06
Alpha
0.29
Beta
0.42
Sortino
16.81%
Std Dev
-18.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power16.72%
- Capital Markets9.40%
- Metals & Minerals Trading8.35%
- Consumer Durables7.50%
- Electrical Equipment6.56%
- Pharmaceuticals & Biotechnology5.92%
- Auto Components5.26%
- Finance5.26%
- IT - Software4.92%
- Telecom - Services3.92%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Focused Fund - IDCW Option - Direct Plan
- 1Icici Prudential Amc Ltd9.40%
- 2Adani Energy Solutions Limited8.40%
- 3Adani Enterprises Limited8.35%
- 4Adani Green Energy Limited8.32%
- 5Lg Electronics India Limited7.50%
- 6Bharat Heavy Electricals Ltd6.56%
- 7Divi'S Laboratories Limited5.92%
- 8Samvardhana Motherson International Ltd5.26%
- 9Capri Global Capital Limited5.26%
- 10Infosys Limited4.92%
What this fund does
quant Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
quant Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by quant Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹814 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 3.46%.