Should I invest in quant Focused Fund?

We don't give personal investment advice. quant Focused Fund - IDCW Option - Direct Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.0%. 5-year CAGR: 13.68%.

Quant

quant Focused Fund - IDCW Option - Direct Plan

Latest NAV

₹58.6219

As of

3 Jun 2026

3,303 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.61%	+0.16%	-0.77	29 / 29	Q4
1W	-1.61%	-1.72%	+0.11	10 / 29	Q2
2W	+2.64%	+0.08%	+2.56	2 / 29	Q1
1M	+4.29%	-0.57%	+4.86	1 / 29	Q1
3M	+11.66%	-1.41%	+13.07	1 / 29	Q1
6M	+5.13%	-6.75%	+11.88	1 / 29	Q1
YTD	+3.64%	-7.04%	+10.67	2 / 29	Q1
1Y	+8.00%	-2.89%	+10.89	2 / 29	Q1
2Y	+1.22%	+0.38%	+0.84	16 / 29	Q3
3Y	+17.64%	+10.13%	+7.51	1 / 28	Q1
4Y	+16.17%	+10.02%	+6.15	3 / 25	Q1
5Y	+13.68%	+8.83%	+4.85	4 / 22	Q1
7Y	+17.46%	+9.68%	+7.77	1 / 15	Q1
10Y	+13.19%	+9.17%	+4.02	4 / 13	Q2
Inception	+12.14%	+10.95%	+1.20	14 / 29	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.64%	-7.04%	+10.67	2 / 29
2025	+2.51%	+1.64%	+0.88	14 / 29
2024	+12.79%	+16.89%	-4.10	19 / 28
2023	+30.56%	+23.20%	+7.36	4 / 26
2022	+11.52%	-1.34%	+12.86	1 / 24
2021	+37.94%	+29.51%	+8.43	4 / 21
2020	+25.85%	+13.97%	+11.88	1 / 18
2019	+3.71%	+8.17%	-4.46	8 / 13
2018	-16.08%	-10.01%	-6.08	11 / 13
2017	+20.76%	+30.76%	-10.00	12 / 13
2016	-8.42%	+0.70%	-9.12	12 / 13

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+15.58%

152 windows

min -24.6% · max 91.9%

74% positive

3-Year rolling

+13.13%

127 windows

min -8.6% · max 33.6%

87% positive

5-Year rolling

+12.78%

103 windows

min -5.4% · max 27.7%

92% positive

7-Year rolling

+12.16%

79 windows

min 3.6% · max 18.1%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.71%

3-year · annualised

Sharpe ratio

0.64

vs risk-free 6.5%

Sortino ratio

1.18

Downside-only deviation

Max drawdown

-24.02%

Sep 2024 → Mar 2026

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Focused Fund

Scheme	Fund house	NAV	As of
HDFC Focused Fund - IDCW Option - Direct Plan	HDFC	₹29.8120	3 Jun 2026
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option	Nippon India	₹43.8442	3 Jun 2026
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹104.9539	2 Jun 2026
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW	ICICI Prudential	₹59.6800	3 Jun 2026
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹20.9000	3 Jun 2026
Bandhan Focused Fund - Direct Plan - IDCW	Bandhan	₹32.5340	3 Jun 2026
Aditya Birla Sun Life Focused Fund -Direct - IDCW	Aditya Birla Sun Life	₹56.5255	3 Jun 2026
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹22.5878	3 Jun 2026
Franklin India Focused Equity Fund - Direct - IDCW	Franklin India	₹38.6908	3 Jun 2026
Mirae Asset Focused Fund Direct IDCW	Mirae Asset	₹23.4190	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹58.6219
2 Jun 2026	₹58.9823
1 Jun 2026	₹58.6444
29 May 2026	₹59.5072
27 May 2026	₹59.5821
26 May 2026	₹59.0306
25 May 2026	₹58.5660
22 May 2026	₹57.5399
21 May 2026	₹57.1747
20 May 2026	₹57.1155

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of quant Focused Fund - IDCW Option - Direct Plan is ₹58.6219. It's a Focused Fund from Quant, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant Focused Fund - IDCW Option - Direct Plan has NAV history starting from 07 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

quant Focused Fund - IDCW Option - Direct Plan is managed by Quant. It's classified by AMFI under the 'Focused Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant Focused Fund - IDCW Option - Direct Plan has delivered a absolute return of 8.00% — +10.89 pp ahead of the Focused Fund category average of -2.89%. The fund ranks #2 of 29 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant Focused Fund - IDCW Option - Direct Plan has delivered a CAGR of 17.64% — +7.51 pp ahead of the Focused Fund category average of 10.13%. The fund ranks #1 of 28 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant Focused Fund - IDCW Option - Direct Plan has delivered a CAGR of 13.68% — +4.85 pp ahead of the Focused Fund category average of 8.83%. The fund ranks #4 of 22 in its category — the top (Q1) quartile.

₹1 lakh invested in quant Focused Fund - IDCW Option - Direct Plan exactly 10 years ago would be worth approximately ₹345,089 today — a multiplier of 3.45×, based on the 10-year CAGR of 13.19%. The category average over the same window would have grown ₹1 lakh to ₹240,404.

A ₹10,000 monthly SIP in quant Focused Fund - IDCW Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹833,296 today. That's an XIRR (money-weighted annualised return) of 13.09%.

A ₹10,000 monthly SIP for 10 years in quant Focused Fund - IDCW Option - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹2,699,237 (multiplier 2.25×). XIRR: 15.47%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, quant Focused Fund - IDCW Option - Direct Plan ranks #4 out of 22 funds in the Focused Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 8.83%; this fund delivered 13.68%.

The worst peak-to-trough decline quant Focused Fund - IDCW Option - Direct Plan has experienced over the last 5-year window is 24.02% — its NAV fell from a high on 27 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, quant Focused Fund - IDCW Option - Direct Plan averaged 12.78% (best 27.65%, worst -5.39%). 92% of rolling windows ended positive. The 5-year Sharpe ratio is 0.45 — weak risk-adjusted performance.

In calendar year 2025, quant Focused Fund - IDCW Option - Direct Plan returned 2.51% — beating the Focused Fund category average of 1.64% by 0.88 pp. It ranked #14 of 29 in its category that year.

quant Focused Fund - IDCW Option - Direct Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. quant Focused Fund - IDCW Option - Direct Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.0%. 5-year CAGR: 13.68%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.