Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 109275
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹94.3490
- AMFI Code / ISIN
- 109275 / INF966L01374
- Category Peer Standing
- #37 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
- Historical Track
- 2008-08-29 to 2026-11-09 (4,482 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
- +12.63% p.a.
- 5Y CAGR
- +11.14% p.a.
- 10Y CAGR
- +13.82% p.a.
- Since Inception CAGR
- +13.31% p.a.
- Sortino Ratio (3Y)
- 0.51
- Sharpe Ratio (3Y)
- 0.36
- Calmar Ratio
- 0.28
- Annualized Volatility (3Y)
- +16.83%
- Maximum Drawdown
- -45.41%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +17.83% / +16.03% / +16.59%
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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