Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 109274

quant Focused Fund - IDCW Option - Regular Plan

quant Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹70.1543
AMFI Code / ISIN
109274 / INF966L01358
Category Peer Standing
#36 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
Historical Track
2008-08-29 to 2026-11-09 (4,481 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.22% p.a.
3Y CAGR
+12.64% p.a.
5Y CAGR
+11.24% p.a.
10Y CAGR
+11.95% p.a.
Since Inception CAGR
+11.48% p.a.
Sortino Ratio (3Y)
0.51
Sharpe Ratio (3Y)
0.36
Calmar Ratio
0.28
Annualized Volatility (3Y)
+16.83%
Maximum Drawdown
-45.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.00% / +13.85% / +14.02%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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