Quant Focused Fund
Direct · Growth ₹92.48
20 Apr 2026
NAV
18.4%
3Y CAGR
17.7%
5Y CAGR
18.0%
10Y CAGR
18.1%
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.
4.82
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 | 21.7% | -56.0% | 94.6% |
| 3 Years | ₹36.00 L | ₹46.32 L | 18.0% | -22.6% | 40.4% |
| 5 Years | ₹60.00 L | ₹93.59 L | 17.3% | -9.5% | 32.3% |
| 10 Years | ₹1.20 Cr | ₹2.99 Cr | 18.0% | 12.7% | 21.8% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 21.7% | 2.1% | +19.6% |
| 3 Years | 18.0% | 11.2% | +6.8% |
| 5 Years | 17.3% | 11.1% | +6.2% |
| 10 Years | 18.0% | 11.9% | +6.1% |