Key metrics
Latest NAV
₹104.49
Day change
-0.30%
Volatility
17.1%
Sharpe
0.37
Max drawdown
-36.4%
Expense ratio
0.73%
AUM
₹814 Cr
Category rank
4 / 28
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.46% | -1.24% | 3.62% | 16.57% | 12.85% | 13.42% | 13.77% | 19.65% | 14.97% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Quant Focused Fund is a equity fund following a specific style offered by quant Mutual Fund, classified under Equity as Equity Scheme - Focused Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹104.49, with assets under management of about ₹814 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Quant Focused Fund has recorded a return of about 12.8%, with a three-year return of 13.4% and a five-year return of 13.8%. Its annualised volatility is 17.1% — relatively large fluctuations — and its Sharpe ratio is 0.37, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.73%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.37 | 11.29 | -30.25 | 116.46 | 77% | 48% |
| 3Y | 17.53 | 18.24 | -7.60 | 38.34 | 97% | 76% |
| 5Y | 19.04 | 17.19 | 11.88 | 32.39 | 100% | 100% |
| 7Y | 17.42 | 17.53 | 14.30 | 20.60 | 100% | 100% |
| 10Y | 15.58 | 15.62 | 14.97 | 15.93 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Quant Focused Fund invest in?
It invests primarily in stocks selected by its stated investment style.
How is this fund classified?
It is a Equity Scheme - Focused Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.73% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Focused Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund Equity Scheme - Focused Fund | 2.72 | 15.36 | 27.90 | 29.19 | 14.14 | 10.74 | 13.17 | 0.84 |
| 360 ONE Focused Fund Equity Scheme - Focused Fund | 0.00 | 7.93 | 9.57 | 7.64 | 12.02 | 11.87 | 15.53 | 0.74 |
| Mirae Asset Focused Fund Equity Scheme - Focused Fund | 0.33 | 9.35 | 10.92 | -1.03 | 7.73 | 6.76 | – | 0.55 |
| Kotak Focused Fund Equity Scheme - Focused Fund | -3.06 | 5.52 | 4.62 | 8.80 | 14.90 | 12.59 | – | – |
| Union Focused Fund Equity Scheme - Focused Fund | -0.57 | 5.84 | 9.96 | 9.15 | 12.10 | 10.24 | – | 1.27 |
| Tata Focused Fund Equity Scheme - Focused Fund | -3.35 | 1.06 | 1.30 | -0.95 | 9.86 | 10.13 | – | 0.60 |
| HSBC Focused Fund Equity Scheme - Focused Fund | 0.83 | 8.70 | 10.80 | 11.23 | 15.26 | 12.94 | – | 0.78 |
| Invesco India Focused Fund Equity Scheme - Focused Fund | 1.18 | 13.40 | 21.54 | 6.87 | 21.97 | 15.98 | – | 0.49 |
More funds from quant
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant ESG Integration Strategy Fund Sectoral/Thematic - ESG | 1.11 | 4.34 | 26.40 | 25.08 | 17.42 | 18.77 | – | 0.80 |
| quant Quantamental Fund Equity Scheme - Sectoral/ Thematic | -1.53 | -1.09 | 11.99 | 15.15 | 15.45 | 19.72 | – | 0.67 |
| Quant Value Fund Equity Scheme - Value Fund | -0.19 | 0.15 | 19.61 | 21.59 | 20.38 | – | – | 0.46 |
| quant Large Cap Fund Equity Scheme - Large Cap Fund | -2.33 | 2.32 | 10.75 | 9.11 | 13.43 | – | – | 0.45 |
| quant Overnight Fund Debt Scheme - Overnight Fund | 0.40 | 1.24 | 2.50 | 5.07 | 6.16 | – | – | 0.16 |
| quant Gilt Fund Debt Scheme - Gilt Fund | -0.31 | 2.21 | 2.22 | 4.32 | 6.08 | – | – | 0.37 |
| quant Dynamic Asset Allocation Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.61 | -1.10 | 3.92 | 1.61 | 13.44 | – | – | 0.73 |
| quant Business Cycle Fund Sectoral/Thematic - Business Cycle | -2.00 | -0.35 | 14.02 | 8.99 | 11.80 | – | – | 0.61 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.