NAV
₹92.8610
as of 31 Jul 2026
Expense Ratio
2.30%
AUM
₹810 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.45%
- 3Y
- +12.56%
- 5Y
- +12.20%
- Since Inception
- +13.15%
SIP returns (XIRR)
- 1Y
- +16.89%
- 3Y
- +9.00%
- 5Y
- +12.30%
- Since Inception
- +15.49%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,75,744 today — ₹5,95,000 invested, 14.8% XIRR.
₹5,95,000
Invested
₹12,75,744
Value today
14.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,77,110 today (14.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹24,95,353.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,75,744 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹58,337.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,36,199 today (4.36×).
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, annualised0.21
Sharpe Ratio
+0.06
Alpha
0.31
Beta
0.21
Sortino
17.40%
Std Dev
-18.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power13.69%
- Finance10.13%
- Metals & Minerals Trading9.86%
- Electrical Equipment9.11%
- Banks7.57%
- Auto Components4.59%
- IT - Software4.56%
- Telecom - Services4.31%
- Construction3.39%
- Healthcare Services3.35%
- Pharmaceuticals & Biotechnology3.01%
- Consumer Durables2.03%
Each sector links to the mutual funds most exposed to it.
Thinking about quant Focused Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Capri Global Capital Limited10.13%
- 2Adani Enterprises Limited9.86%
- 3Adani Green Energy Limited9.53%
- 4Bharat Heavy Electricals Ltd9.11%
- 5Varun Beverages Limited8.81%
- 6Bharti Airtel Limited8.63%
- 7Icici Bank Limited7.57%
- 8Samvardhana Motherson International Ltd4.59%
- 9Tech Mahindra Limited4.56%
- 10Hfcl Limited4.31%
Investment Objective
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 ₹810 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.30%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations