Quant Focused Fund
Direct · Growth ₹100.84
05 Jun 2026
NAV
18.4%
3Y CAGR
17.6%
5Y CAGR
17.9%
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.
4.76
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 | ₹46.25 L | 17.9% | -22.6% | 40.4% |
| 5 Years | ₹60.00 L | ₹93.49 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 | ₹2.98 Cr | 17.9% | 12.7% | 21.8% |
| 12 Years | ₹1.44 Cr | ₹4.28 Cr | 17.0% | 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% | 14.6% | 17.3% | +7.0% |
| 3 Years | 17.9% | 11.2% | 16.8% | +6.7% |
| 5 Years | 17.2% | 10.5% | 15.7% | +6.7% |
| 7 Years | 17.4% | 10.6% | 15.2% | +6.8% |
| 10 Years | 17.9% | 11.5% | 15.9% | +6.4% |
| 12 Years | 17.0% | 11.4% | 15.4% | +5.6% |