sectorHigh risk

Quant Focused Fund - Regular Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From quant Mutual Fund. It's been running since 29 Aug 2008.

Latest price per unit

₹95.1064

▲ 0.29% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.15 L

▲ ₹15.0k gain · 15.0% / year

Invested 3 years ago

₹1.50 L

▲ ₹49.8k gain · 14.4% / year

Invested 5 years ago

₹1.86 L

▲ ₹86.1k gain · 13.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.4%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-45.41%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year15.00%

CAGR — 3 years14.43%

CAGR — 5 years13.23%

CAGR — since launch13.52%

Volatility — 1 year (annualised)17.31%

Volatility — 3 years (annualised)16.44%

Max drawdown — 1 year-18.31%

Max drawdown — 3 years-25.70%

Sharpe ratio — 1 year (rf=6%)0.48

Sharpe ratio — 3 years (rf=6%)0.48

Fund info

Fund house: quant Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF966L01374
ISIN (Div re-invest): —
Fund code: 109275
First price on record: 29 Aug 2008 · 4,432 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.