quant Focused Fund

FocusedEquity SEBI-regulated

NAV (Direct-Growth)

₹103.1400

As of 1 Jul 2026 · AMFI

AUM

₹840.38 Cr

Expense ratio

0.83%

1Y returns

+5.76%

cat 0.30%

3Y CAGR

+16.08%

cat 13.46%

5Y CAGR

+15.02%

cat 12.56%

Std deviation 3Y

+19.43%

cat 15.50%

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 15.0% 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

NAV (Direct-Growth)

₹103.1400

Last 1Y

+5.76%

Jul 25Min ₹80.95 · Max ₹103.39 · 245 ptsJul 26

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).

Recovered in 5 months· 27 Aug 2020

Mar 2026 — ongoing

-24.0%

Peak ₹106.54 on 27 Sept 2024 → trough ₹80.95 on 30 Mar 2026 (18 months down).

Not yet recovered

Aug 2013

-19.2%

Peak ₹12.61 on 7 Jan 2013 → trough ₹10.19 on 28 Aug 2013 (8 months down).

Recovered in 7 months· 19 Mar 2014

Jun 2022

-16.5%

Peak ₹60.16 on 11 Apr 2022 → trough ₹50.21 on 20 Jun 2022 (2 months down).

Recovered in 2 months· 18 Aug 2022

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.07%	-0.35%	1/ 28
1M	+13.55%	+8.42%	1/ 28
3M	+4.86%	+0.33%	4/ 28
6M	+6.59%	-1.05%	3/ 28
YTD	+7.54%	-0.73%	3/ 28
1Y	+5.76%	+0.30%	8/ 28
2Y	+0.36%	+5.22%	28/ 28
3Y	+16.08%	+13.46%	10/ 27
5Y	+15.02%	+12.56%	6/ 24
7Y	+16.92%	+12.03%	4/ 16
10Y	+14.99%	+13.67%	6/ 14

Portfolio composition

Asset allocation

Equity99.48%
Cash0.52%

By market cap

Large cap78.24%
Mid cap10.16%
Small cap7.96%
Others3.64%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Nca-Net Current Assets
—26.13%
1
Nca-Net Current Assets
—22.85%
2
Treps 04-May-2026 Depo 10
—20.53%
2
Treps 02-Apr-2026 Depo 10
—17.67%
3
Capri Global Capital Ltd
—10.01%
3
Adani Enterprises Ltd
—9.88%
4
Adani Enterprises Ltd
—9.77%
4
Capri Global Capital Ltd
—9.68%
5
Adani Green Energy Ltd
—9.45%
5
Adani Green Energy Ltd
—9.42%
6
HDFC Bank Ltd
—9.13%
6
Bharat Heavy Electricals Ltd 26/05/2026
—9.08%
7
HDFC Life Insurance Co Ltd
—8.91%
7
Samvardhana Motherson International Ltd
—8.69%
8
HDFC Life Insurance Co Ltd
—7.65%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio34.4426.85+7.59
P/B ratio4.413.70+0.71
Price / Sales3.183.38-0.20
Price / Cash Flow16.5018.74-2.24
Dividend yield0.58%0.98%-0.40
Return on equity (ROE)17.37%16.62%+0.75

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.6719.4317.5717.8615.5014.61
Sharpe ratio
Risk-adjusted return — higher is better.
0.100.530.55-0.250.480.49
Sortino ratio
Like Sharpe but only counts downside volatility.
0.150.840.89-0.310.730.76
Beta
1 = moves with the market. <1 = less volatile.
1.341.181.070.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthquant Focused Fund - Growth Option-Direct PlanINF966L01853
DirectIDCW Reinvestmentquant Focused Fund - IDCW Option - Direct PlanINF966L01838
RegularGrowthquant Focused Fund - Growth Option - Regular PlanINF966L01374
RegularIDCW Reinvestmentquant Focused Fund - IDCW Option - Regular PlanINF966L01358

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