Quant Focused Fund
Focused fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 104.1361 |
|---|---|
| Category | Focused |
| Plan | Direct · Growth |
| Launched | 3 Jul 2008 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 500 TRI |
| Expense ratiodirect plan, a year | 1.98% |
| AUM | ₹353 Cr |
Growth of ₹10,000₹19,0282 Sep 2021 to 2 Sep 2026
₹19,028 (+13.7% a year) Quant Focused Fund
| Point | Quant Focused Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,023 |
| 13 Sep 2021 | ₹10,034 |
| 20 Sep 2021 | ₹9,958 |
| 27 Sep 2021 | ₹10,178 |
| 4 Oct 2021 | ₹10,199 |
| 11 Oct 2021 | ₹10,271 |
| 18 Oct 2021 | ₹10,813 |
| 25 Oct 2021 | ₹10,308 |
| 1 Nov 2021 | ₹10,182 |
| 8 Nov 2021 | ₹10,495 |
| 15 Nov 2021 | ₹10,632 |
| 22 Nov 2021 | ₹10,395 |
| 29 Nov 2021 | ₹10,250 |
| 6 Dec 2021 | ₹10,192 |
| 13 Dec 2021 | ₹10,657 |
| 20 Dec 2021 | ₹9,862 |
| 27 Dec 2021 | ₹10,190 |
| 3 Jan 2022 | ₹10,401 |
| 10 Jan 2022 | ₹10,521 |
| 17 Jan 2022 | ₹10,744 |
| 24 Jan 2022 | ₹9,912 |
| 31 Jan 2022 | ₹10,128 |
| 7 Feb 2022 | ₹10,347 |
| 14 Feb 2022 | ₹9,928 |
| 21 Feb 2022 | ₹9,856 |
| 28 Feb 2022 | ₹9,676 |
| 7 Mar 2022 | ₹9,170 |
| 14 Mar 2022 | ₹9,735 |
| 21 Mar 2022 | ₹10,002 |
| 28 Mar 2022 | ₹10,320 |
| 4 Apr 2022 | ₹10,834 |
| 11 Apr 2022 | ₹10,993 |
| 18 Apr 2022 | ₹10,890 |
| 25 Apr 2022 | ₹10,602 |
| 2 May 2022 | ₹10,686 |
| 9 May 2022 | ₹10,135 |
| 16 May 2022 | ₹9,660 |
| 23 May 2022 | ₹10,026 |
| 30 May 2022 | ₹10,071 |
| 6 Jun 2022 | ₹10,071 |
| 13 Jun 2022 | ₹9,641 |
| 20 Jun 2022 | ₹9,174 |
| 27 Jun 2022 | ₹9,518 |
| 4 Jul 2022 | ₹9,532 |
| 11 Jul 2022 | ₹9,884 |
| 18 Jul 2022 | ₹9,991 |
| 25 Jul 2022 | ₹10,187 |
| 1 Aug 2022 | ₹10,487 |
| 8 Aug 2022 | ₹10,699 |
| 16 Aug 2022 | ₹10,873 |
| 22 Aug 2022 | ₹10,799 |
| 29 Aug 2022 | ₹10,893 |
| 5 Sep 2022 | ₹11,205 |
| 12 Sep 2022 | ₹11,489 |
| 19 Sep 2022 | ₹11,443 |
| 26 Sep 2022 | ₹10,901 |
| 3 Oct 2022 | ₹10,678 |
| 10 Oct 2022 | ₹10,907 |
| 17 Oct 2022 | ₹10,891 |
| 25 Oct 2022 | ₹11,079 |
| 31 Oct 2022 | ₹11,295 |
| 7 Nov 2022 | ₹11,417 |
| 14 Nov 2022 | ₹11,398 |
| 21 Nov 2022 | ₹11,267 |
| 28 Nov 2022 | ₹11,572 |
| 5 Dec 2022 | ₹11,701 |
| 12 Dec 2022 | ₹11,609 |
| 19 Dec 2022 | ₹11,569 |
| 26 Dec 2022 | ₹11,177 |
| 2 Jan 2023 | ₹11,508 |
| 9 Jan 2023 | ₹11,448 |
| 16 Jan 2023 | ₹11,285 |
| 23 Jan 2023 | ₹11,384 |
| 30 Jan 2023 | ₹10,839 |
| 6 Feb 2023 | ₹10,833 |
| 13 Feb 2023 | ₹10,810 |
| 20 Feb 2023 | ₹10,855 |
| 27 Feb 2023 | ₹10,576 |
| 6 Mar 2023 | ₹10,914 |
| 13 Mar 2023 | ₹10,562 |
| 20 Mar 2023 | ₹10,458 |
| 27 Mar 2023 | ₹10,371 |
| 3 Apr 2023 | ₹10,720 |
| 10 Apr 2023 | ₹10,865 |
| 17 Apr 2023 | ₹10,845 |
| 24 Apr 2023 | ₹10,825 |
| 2 May 2023 | ₹11,182 |
| 8 May 2023 | ₹11,219 |
| 15 May 2023 | ₹11,176 |
| 22 May 2023 | ₹11,124 |
| 29 May 2023 | ₹11,214 |
| 5 Jun 2023 | ₹11,255 |
| 12 Jun 2023 | ₹11,521 |
| 19 Jun 2023 | ₹11,681 |
| 26 Jun 2023 | ₹11,634 |
| 3 Jul 2023 | ₹12,110 |
| 10 Jul 2023 | ₹12,115 |
| 17 Jul 2023 | ₹12,359 |
| 24 Jul 2023 | ₹12,505 |
| 31 Jul 2023 | ₹12,845 |
| 7 Aug 2023 | ₹12,737 |
| 14 Aug 2023 | ₹12,562 |
| 21 Aug 2023 | ₹12,699 |
| 28 Aug 2023 | ₹12,501 |
| 4 Sep 2023 | ₹12,864 |
| 11 Sep 2023 | ₹13,305 |
| 18 Sep 2023 | ₹13,060 |
| 25 Sep 2023 | ₹12,793 |
| 3 Oct 2023 | ₹12,841 |
| 9 Oct 2023 | ₹12,606 |
| 16 Oct 2023 | ₹12,936 |
| 23 Oct 2023 | ₹12,412 |
| 30 Oct 2023 | ₹12,513 |
| 6 Nov 2023 | ₹12,853 |
| 13 Nov 2023 | ₹13,134 |
| 20 Nov 2023 | ₹13,285 |
| 28 Nov 2023 | ₹13,574 |
| 4 Dec 2023 | ₹13,932 |
| 11 Dec 2023 | ₹14,366 |
| 18 Dec 2023 | ₹14,520 |
| 26 Dec 2023 | ₹14,642 |
| 1 Jan 2024 | ₹15,022 |
| 8 Jan 2024 | ₹15,106 |
| 15 Jan 2024 | ₹15,547 |
| 23 Jan 2024 | ₹15,011 |
| 29 Jan 2024 | ₹15,734 |
| 5 Feb 2024 | ₹16,102 |
| 12 Feb 2024 | ₹16,066 |
| 19 Feb 2024 | ₹16,490 |
| 26 Feb 2024 | ₹16,700 |
| 4 Mar 2024 | ₹16,809 |
| 11 Mar 2024 | ₹16,858 |
| 18 Mar 2024 | ₹16,350 |
| 26 Mar 2024 | ₹16,340 |
| 1 Apr 2024 | ₹16,820 |
| 8 Apr 2024 | ₹17,226 |
| 15 Apr 2024 | ₹16,976 |
| 22 Apr 2024 | ₹17,065 |
| 29 Apr 2024 | ₹17,183 |
| 6 May 2024 | ₹16,986 |
| 13 May 2024 | ₹16,617 |
| 21 May 2024 | ₹17,255 |
| 27 May 2024 | ₹17,476 |
| 3 Jun 2024 | ₹17,884 |
| 10 Jun 2024 | ₹17,887 |
| 18 Jun 2024 | ₹17,996 |
| 24 Jun 2024 | ₹17,825 |
| 1 Jul 2024 | ₹18,134 |
| 8 Jul 2024 | ₹18,126 |
| 15 Jul 2024 | ₹18,397 |
| 22 Jul 2024 | ₹18,360 |
| 29 Jul 2024 | ₹18,825 |
| 5 Aug 2024 | ₹18,289 |
| 12 Aug 2024 | ₹18,335 |
| 19 Aug 2024 | ₹18,440 |
| 26 Aug 2024 | ₹18,743 |
| 2 Sep 2024 | ₹18,978 |
| 9 Sep 2024 | ₹18,837 |
| 16 Sep 2024 | ₹19,037 |
| 23 Sep 2024 | ₹19,325 |
| 30 Sep 2024 | ₹19,275 |
| 7 Oct 2024 | ₹18,346 |
| 14 Oct 2024 | ₹18,555 |
| 21 Oct 2024 | ₹18,097 |
| 28 Oct 2024 | ₹17,637 |
| 4 Nov 2024 | ₹17,664 |
| 11 Nov 2024 | ₹17,567 |
| 18 Nov 2024 | ₹17,186 |
| 25 Nov 2024 | ₹17,380 |
| 2 Dec 2024 | ₹17,536 |
| 9 Dec 2024 | ₹17,731 |
| 16 Dec 2024 | ₹17,598 |
| 23 Dec 2024 | ₹16,937 |
| 30 Dec 2024 | ₹16,976 |
| 6 Jan 2025 | ₹16,975 |
| 13 Jan 2025 | ₹16,228 |
| 20 Jan 2025 | ₹16,861 |
| 27 Jan 2025 | ₹16,238 |
| 3 Feb 2025 | ₹16,424 |
| 10 Feb 2025 | ₹16,274 |
| 17 Feb 2025 | ₹15,753 |
| 24 Feb 2025 | ₹15,627 |
| 3 Mar 2025 | ₹15,090 |
| 10 Mar 2025 | ₹15,377 |
| 17 Mar 2025 | ₹15,295 |
| 24 Mar 2025 | ₹16,128 |
| 31 Mar 2025 | ₹16,073 |
| 7 Apr 2025 | ₹15,138 |
| 15 Apr 2025 | ₹16,065 |
| 21 Apr 2025 | ₹16,539 |
| 28 Apr 2025 | ₹16,578 |
| 5 May 2025 | ₹16,682 |
| 12 May 2025 | ₹16,760 |
| 19 May 2025 | ₹17,087 |
| 26 May 2025 | ₹17,053 |
| 2 Jun 2025 | ₹17,065 |
| 9 Jun 2025 | ₹17,482 |
| 16 Jun 2025 | ₹17,417 |
| 23 Jun 2025 | ₹17,293 |
| 30 Jun 2025 | ₹17,812 |
| 7 Jul 2025 | ₹17,666 |
| 14 Jul 2025 | ₹17,402 |
| 21 Jul 2025 | ₹17,504 |
| 28 Jul 2025 | ₹17,110 |
| 4 Aug 2025 | ₹17,143 |
| 11 Aug 2025 | ₹17,010 |
| 18 Aug 2025 | ₹17,124 |
| 25 Aug 2025 | ₹17,203 |
| 1 Sep 2025 | ₹16,893 |
| 8 Sep 2025 | ₹16,917 |
| 15 Sep 2025 | ₹17,206 |
| 22 Sep 2025 | ₹17,462 |
| 30 Sep 2025 | ₹17,112 |
| 6 Oct 2025 | ₹17,374 |
| 13 Oct 2025 | ₹17,390 |
| 20 Oct 2025 | ₹17,672 |
| 27 Oct 2025 | ₹17,800 |
| 3 Nov 2025 | ₹17,882 |
| 10 Nov 2025 | ₹17,605 |
| 17 Nov 2025 | ₹17,830 |
| 24 Nov 2025 | ₹17,547 |
| 1 Dec 2025 | ₹17,630 |
| 8 Dec 2025 | ₹17,355 |
| 15 Dec 2025 | ₹17,596 |
| 22 Dec 2025 | ₹17,571 |
| 29 Dec 2025 | ₹17,345 |
| 5 Jan 2026 | ₹17,776 |
| 12 Jan 2026 | ₹17,323 |
| 19 Jan 2026 | ₹17,066 |
| 27 Jan 2026 | ₹16,448 |
| 2 Feb 2026 | ₹16,588 |
| 9 Feb 2026 | ₹17,413 |
| 16 Feb 2026 | ₹17,412 |
| 23 Feb 2026 | ₹17,418 |
| 2 Mar 2026 | ₹16,842 |
| 9 Mar 2026 | ₹16,048 |
| 16 Mar 2026 | ₹15,886 |
| 23 Mar 2026 | ₹14,918 |
| 30 Mar 2026 | ₹14,792 |
| 6 Apr 2026 | ₹15,331 |
| 13 Apr 2026 | ₹16,548 |
| 20 Apr 2026 | ₹16,898 |
| 27 Apr 2026 | ₹17,247 |
| 4 May 2026 | ₹17,570 |
| 11 May 2026 | ₹17,795 |
| 18 May 2026 | ₹17,738 |
| 25 May 2026 | ₹18,307 |
| 1 Jun 2026 | ₹18,331 |
| 8 Jun 2026 | ₹18,197 |
| 15 Jun 2026 | ₹18,536 |
| 22 Jun 2026 | ₹18,892 |
| 29 Jun 2026 | ₹18,655 |
| 6 Jul 2026 | ₹19,066 |
| 13 Jul 2026 | ₹19,146 |
| 20 Jul 2026 | ₹19,286 |
| 27 Jul 2026 | ₹18,948 |
| 3 Aug 2026 | ₹19,326 |
| 10 Aug 2026 | ₹19,312 |
| 17 Aug 2026 | ₹19,319 |
| 24 Aug 2026 | ₹19,293 |
| 31 Aug 2026 | ₹19,180 |
| 2 Sep 2026 | ₹19,028 |
Performance (trailing, annualised)
| 1Y annualised | 12.45% |
|---|---|
| 3Y annualised | 14.31% |
| 5Y annualised | 13.73% |
| 10Y annualised | 15.00% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,934 | 17.25% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,12,267 | 9.00% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,37,511 | 13.30% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 38.60% |
|---|---|
| Calendar 2022 | 11.81% |
| Calendar 2023 | 30.34% |
| Calendar 2024 | 13.34% |
| Calendar 2025 | 3.42% |
Rolling returns
| Rolling 1Y · average653 windows since 7 Jan 2014 | 20.51% |
|---|---|
| Rolling 1Y · median | 13.91% |
| Rolling 1Y · worst window | -27.03% |
| Rolling 1Y · best window | 111.24% |
| Rolling 1Y · windows positive | 82% |
| Rolling 3Y · average550 windows since 11 Jan 2016 | 18.35% |
| Rolling 3Y · median | 18.57% |
| Rolling 3Y · worst window | -6.01% |
| Rolling 3Y · best window | 35.92% |
| Rolling 3Y · windows positive | 98% |
| Rolling 5Y · average447 windows since 10 Jan 2018 | 17.54% |
| Rolling 5Y · median | 16.72% |
| Rolling 5Y · worst window | 1.05% |
| Rolling 5Y · best window | 32.39% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.52% |
|---|---|
| Downside deviation (3Y) | 11.73% |
| Maximum drawdown | -24.02% |
Management
| Fund manager | Sandeep Tandon |
|---|---|
| Managing since | 3 Feb 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker