Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 120835

quant Focused Fund - IDCW Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹62.3727
AMFI Code / ISIN
120835 / INF966L01838
Category Peer Standing
#27 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-09 (3,414 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
+10.84% p.a.
3Y CAGR
+14.32% p.a.
5Y CAGR
+12.91% p.a.
10Y CAGR
+12.93% p.a.
Since Inception CAGR
+12.25% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.46
Calmar Ratio
0.34
Annualized Volatility (3Y)
+16.83%
Maximum Drawdown
-42.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.53% / +13.36% / +13.01%

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.

Related Open Ended Schemes ( Equity Scheme - Focused Fund ) Funds