NAV
₹94.0476
as of 13 Nov 2026
Expense Ratio
3.15%
AUM
₹849 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.98%
- 3Y
- +12.27%
- 5Y
- +11.01%
- Since Inception
- +13.01%
SIP returns (XIRR)
- 1Y
- +16.38%
- 3Y
- +7.32%
- 5Y
- +11.50%
- Since Inception
- +15.23%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,58,128 today — ₹6,00,000 invested, 14.3% XIRR.
₹6,00,000
Invested
₹12,58,128
Value today
14.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,75,195 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹24,93,826.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,58,128 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹58,269.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,41,772 today (4.42×).
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, annualised0.16
Sharpe Ratio
+0.05
Alpha
1.11
Beta
0.15
Sortino
16.71%
Std Dev
-18.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Power17.06%
- Capital Markets9.91%
- Consumer Durables9.71%
- Metals & Minerals Trading8.74%
- Auto Components7.55%
- Electrical Equipment6.35%
- Pharmaceuticals & Biotechnology5.99%
- Finance5.23%
- Telecom - Services3.68%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Prudential Amc Ltd9.91%
- 2Lg Electronics India Limited9.71%
- 3Adani Green Energy Limited9.02%
- 4Adani Enterprises Limited8.74%
- 5Adani Energy Solutions Limited8.03%
- 6Samvardhana Motherson International Ltd7.55%
- 7Bharat Heavy Electricals Ltd6.35%
- 8Divi'S Laboratories Limited5.99%
- 9Capri Global Capital Limited5.23%
- 10Hfcl Limited3.68%
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 ₹849 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 3.15%.