NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
0.83% vs NaN% peers
Volatility
Above average
19.1% vs 15.5% cat (3Y)
Consistency
Strong
positive in 11 of 12 years
Beats its Focused category on 1Y, 3Y & 5Y — but has run more volatile than peers.
1Y return
+13.3%
+5.3 vs cat
3Y CAGR
+15.5%
+1.0 vs cat
5Y CAGR
+14.5%
+1.8 vs cat
AUM
₹840.38 Cr
fund size
Expense
0.83%
direct plan
Volatility 3Y
19.1%
▲ vs 15.5%
Go deeper on Quant Focused Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
quant Focused Fund is a Focused scheme from quant. The portfolio is ~99% in equities. Within equity, ~78% sits in large-cap stocks, 10% in mid-cap, and 8% in small-cap. Long-run track record: about 14.5% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -36% in Mar 2020, recovered in 5 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF966L01853
NAV (Direct-Growth)
₹105.7258
Last 1Y
+12.82%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-36.4%Peak ₹33.75 on 15 Jan 2018 → trough ₹21.48 on 23 Mar 2020 (27 months down).
Mar 2026 — ongoing
-24.0%Peak ₹106.54 on 27 Sept 2024 → trough ₹80.95 on 30 Mar 2026 (18 months down).
Aug 2013
-19.2%Peak ₹12.61 on 7 Jan 2013 → trough ₹10.19 on 28 Aug 2013 (8 months down).
Jun 2022
-16.5%Peak ₹60.16 on 11 Apr 2022 → trough ₹50.21 on 20 Jun 2022 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.83% — typical for category.
AUM size
₹840 Cr.
Sector concentration
Top 3 sectors = 63.4% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.48%
- Cash0.52%
By market cap
- Large cap78.24%
- Mid cap10.16%
- Small cap7.96%
- Others3.64%
Concentration
Holdings
28
Avg market cap
₹2.25 L Cr
Top 10 stocks
72.04%
Top 5 stocks
45.35%
Top 3 sectors
63.35%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Focused
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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