Quant Focused Fund - Direct Plan - Growth Option
code 120834 Focused Fund direct plan · growth NAVs 2013-01-07 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-07, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.54% | -5.06% | -6.04% | 0.99% | 2026-10-09 → 2026-11-09 |
| 3M | 0.85% | -0.26% | -3.61% | 3.35% | 2026-08-07 → 2026-11-09 |
| 6M | 8.43% | 22.49% | 5.81% | 16.68% | 2026-05-08 → 2026-11-09 |
| 1Y | 10.83% | 9.37% | -1.79% | 11.16% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.32% | 12.97% | 9.55% | 3.41% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.96% | 12.94% | 9.02% | 3.92% | 2021-11-09 → 2026-11-09 |
| 7Y | 18.37% | 18.16% | 14.12% | 4.04% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.34% | 14.99% | 12.86% | 2.13% | 2016-11-09 → 2026-11-09 |
| since inception | 16.68% | 16.43% | 12.94% | 3.49% | 2013-01-07 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 65.08% | 17.88% | 5.82% | 35.13% | -7.18% | 4.22% | 25.38% | 38.60% | 11.81% | 30.34% | 13.34% | 3.42% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,125 | 20.50% | 13.83% | -30.11% | 116.46% | 83% | 61% |
| 3 years | 2,640 | 18.31% | 18.50% | -7.59% | 38.79% | 98% | 74% |
| 5 years | 2,146 | 17.48% | 16.69% | 0.41% | 32.37% | 100% | 92% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.50% | 12.67% | 14.30% |
| volatility | 19.19% | 17.60% | 17.70% |
| max drawdown | -24.02% | -24.02% | -36.36% |
| downside deviation | 12.21% | 11.03% | 11.33% |
| Sharpe ratio | 0.45 | 0.44 | 0.54 |
| Sortino ratio | 0.70 | 0.71 | 0.85 |
| Calmar ratio | 0.56 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★★☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds | 10 years of 13 funds |
|---|---|---|---|
| return | 35th | 15th | 34th |
| volatility | 97th | 100th | 67th |
| Sharpe | 54th | 20th | 34th |
| Sortino | 43rd | 20th | 25th |
| worst fall | 97th | 91st | 34th |
| risk-adjusted return (MRAR) | 54th | 20th | 34th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.