Quant Focused Fund
Direct · Growth ₹105.88
21 Jul 2026
NAV
18.4%
3Y CAGR
17.6%
5Y CAGR
17.8%
10Y CAGR
18.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.74
Sharpe
-36.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.83 L | 21.6% | -56.0% | 94.6% |
| 3 Years | ₹36.00 L | ₹46.16 L | 17.8% | -22.6% | 40.4% |
| 5 Years | ₹60.00 L | ₹93.36 L | 17.2% | -9.5% | 32.3% |
| 7 Years | ₹84.00 L | ₹1.58 Cr | 17.4% | 0.2% | 26.2% |
| 10 Years | ₹1.20 Cr | ₹2.97 Cr | 17.9% | 12.7% | 21.8% |
| 12 Years | ₹1.44 Cr | ₹4.25 Cr | 16.9% | 13.2% | 19.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.6% | 14.5% | 17.1% | +7.1% |
| 3 Years | 17.8% | 11.2% | 16.5% | +6.7% |
| 5 Years | 17.2% | 10.4% | 15.3% | +6.7% |
| 7 Years | 17.4% | 10.6% | 15.2% | +6.8% |
| 10 Years | 17.9% | 11.5% | 15.8% | +6.4% |
| 12 Years | 16.9% | 11.4% | 15.3% | +5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.7% | 14.1% | -30.3% | 116.5% | 0.59 | 2.48 | 82% | — | — |
| 3 Years | 18.4% | 18.6% | -7.6% | 38.8% | 1.45 | 8.22 | 98% | — | — |
| 5 Years | 17.6% | 16.8% | 0.4% | 32.4% | 1.90 | 23.32 | 100% | — | — |
| 10 Years | 17.8% | 17.5% | 13.9% | 22.6% | 4.74 | — | 100% | — | — |
-36.4%
Max Drawdown
27 mo
Drawdown Duration
5 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.57
1Y
0.51
3Y
0.48
5Y
0.46
7Y
0.49
10Y
0.51
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.71 | 1.16 | 118.7% | 99.9% | 10.5% | -3.6% |
| 3 Years | +8.68 | 1.06 | 110.2% | 99.4% | 15.7% | 7.0% |
| 5 Years | +6.15 | 1.04 | 105.0% | 97.6% | 15.1% | 8.9% |
| 7 Years | +8.03 | 0.90 | 96.3% | 87.9% | 19.0% | 11.4% |
| 10 Years | +5.42 | 0.89 | 91.8% | 85.0% | 15.9% | 11.0% |
| 12 Years | +7.16 | 0.88 | 91.0% | 82.2% | 16.8% | 10.0% |
| 15 Years | +6.00 | 0.85 | 88.7% | 80.4% | 15.3% | 9.7% |
13
Total Holdings
67.2%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Capri Global Capital Limited | 10.13% |
| 2 | Adani Enterprises Limited | 9.86% |
| 3 | Adani Green Energy Limited | 9.53% |
| 4 | Bharat Heavy Electricals Ltd | 9.11% |
| 5 | ICICI Bank Limited | 7.57% |
| 6 | Samvardhana Motherson International Ltd | 4.59% |
| 7 | Tech Mahindra Limited | 4.56% |
| 8 | HFCL Limited | 4.31% |
| 9 | Adani Energy Solutions Limited | 4.17% |
| 10 | Larsen & Toubro Limited | 3.39% |