sectorHigh risk

Quant Focused Fund - Direct 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 7 Jan 2013.

Latest price per unit

₹104.1361

▲ 0.08% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.5k gain · 12.5% / year

Invested 3 years ago

₹1.49 L

▲ ₹49.4k gain · 14.3% / year

Invested 5 years ago

₹1.90 L

▲ ₹90.3k gain · 13.7% / 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

16.5%

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

Worst drop ever

-36.36%

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 year12.45%

CAGR — 3 years14.31%

CAGR — 5 years13.73%

CAGR — since launch16.73%

Volatility — 1 year (annualised)17.44%

Volatility — 3 years (annualised)16.50%

Max drawdown — 1 year-17.81%

Max drawdown — 3 years-24.02%

Sharpe ratio — 1 year (rf=6%)0.34

Sharpe ratio — 3 years (rf=6%)0.45

Fund info

Fund house: quant Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF966L01853
ISIN (Div re-invest): —
Fund code: 120834
First price on record: 7 Jan 2013 · 3,368 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.