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 | 60.8742 |
|---|---|
| Category | Focused |
| Plan | Direct · Idcw |
| 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 | ₹2.99 Cr |
Growth of ₹10,000₹18,9802 Sep 2021 to 2 Sep 2026
₹18,980 (+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 | ₹10,814 |
| 25 Oct 2021 | ₹10,309 |
| 1 Nov 2021 | ₹10,182 |
| 8 Nov 2021 | ₹10,496 |
| 15 Nov 2021 | ₹10,633 |
| 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 | ₹9,855 |
| 28 Feb 2022 | ₹9,675 |
| 7 Mar 2022 | ₹9,168 |
| 14 Mar 2022 | ₹9,736 |
| 21 Mar 2022 | ₹10,004 |
| 28 Mar 2022 | ₹10,321 |
| 4 Apr 2022 | ₹10,836 |
| 11 Apr 2022 | ₹10,962 |
| 18 Apr 2022 | ₹10,859 |
| 25 Apr 2022 | ₹10,571 |
| 2 May 2022 | ₹10,654 |
| 9 May 2022 | ₹10,104 |
| 16 May 2022 | ₹9,631 |
| 23 May 2022 | ₹9,996 |
| 30 May 2022 | ₹10,044 |
| 6 Jun 2022 | ₹10,044 |
| 13 Jun 2022 | ₹9,616 |
| 20 Jun 2022 | ₹9,150 |
| 27 Jun 2022 | ₹9,492 |
| 4 Jul 2022 | ₹9,506 |
| 11 Jul 2022 | ₹9,857 |
| 18 Jul 2022 | ₹9,964 |
| 25 Jul 2022 | ₹10,160 |
| 1 Aug 2022 | ₹10,459 |
| 8 Aug 2022 | ₹10,671 |
| 16 Aug 2022 | ₹10,844 |
| 22 Aug 2022 | ₹10,771 |
| 29 Aug 2022 | ₹10,864 |
| 5 Sep 2022 | ₹11,176 |
| 12 Sep 2022 | ₹11,458 |
| 19 Sep 2022 | ₹11,413 |
| 26 Sep 2022 | ₹10,873 |
| 3 Oct 2022 | ₹10,650 |
| 10 Oct 2022 | ₹10,879 |
| 17 Oct 2022 | ₹10,863 |
| 25 Oct 2022 | ₹11,050 |
| 31 Oct 2022 | ₹11,265 |
| 7 Nov 2022 | ₹11,387 |
| 14 Nov 2022 | ₹11,368 |
| 21 Nov 2022 | ₹11,238 |
| 28 Nov 2022 | ₹11,542 |
| 5 Dec 2022 | ₹11,670 |
| 12 Dec 2022 | ₹11,578 |
| 19 Dec 2022 | ₹11,539 |
| 26 Dec 2022 | ₹11,148 |
| 2 Jan 2023 | ₹11,478 |
| 9 Jan 2023 | ₹11,418 |
| 16 Jan 2023 | ₹11,256 |
| 23 Jan 2023 | ₹11,355 |
| 30 Jan 2023 | ₹10,810 |
| 6 Feb 2023 | ₹10,805 |
| 13 Feb 2023 | ₹10,784 |
| 20 Feb 2023 | ₹10,829 |
| 27 Feb 2023 | ₹10,550 |
| 6 Mar 2023 | ₹10,888 |
| 13 Mar 2023 | ₹10,537 |
| 20 Mar 2023 | ₹10,433 |
| 27 Mar 2023 | ₹10,347 |
| 3 Apr 2023 | ₹10,694 |
| 10 Apr 2023 | ₹10,839 |
| 17 Apr 2023 | ₹10,819 |
| 24 Apr 2023 | ₹10,799 |
| 2 May 2023 | ₹11,155 |
| 8 May 2023 | ₹11,192 |
| 15 May 2023 | ₹11,149 |
| 22 May 2023 | ₹11,097 |
| 29 May 2023 | ₹11,187 |
| 5 Jun 2023 | ₹11,228 |
| 12 Jun 2023 | ₹11,493 |
| 19 Jun 2023 | ₹11,653 |
| 26 Jun 2023 | ₹11,606 |
| 3 Jul 2023 | ₹12,081 |
| 10 Jul 2023 | ₹12,086 |
| 17 Jul 2023 | ₹12,330 |
| 24 Jul 2023 | ₹12,475 |
| 31 Jul 2023 | ₹12,814 |
| 7 Aug 2023 | ₹12,706 |
| 14 Aug 2023 | ₹12,532 |
| 21 Aug 2023 | ₹12,668 |
| 28 Aug 2023 | ₹12,471 |
| 4 Sep 2023 | ₹12,834 |
| 11 Sep 2023 | ₹13,273 |
| 18 Sep 2023 | ₹13,029 |
| 25 Sep 2023 | ₹12,763 |
| 3 Oct 2023 | ₹12,810 |
| 9 Oct 2023 | ₹12,575 |
| 16 Oct 2023 | ₹12,905 |
| 23 Oct 2023 | ₹12,382 |
| 30 Oct 2023 | ₹12,483 |
| 6 Nov 2023 | ₹12,822 |
| 13 Nov 2023 | ₹13,103 |
| 20 Nov 2023 | ₹13,253 |
| 28 Nov 2023 | ₹13,542 |
| 4 Dec 2023 | ₹13,899 |
| 11 Dec 2023 | ₹14,332 |
| 18 Dec 2023 | ₹14,486 |
| 26 Dec 2023 | ₹14,607 |
| 1 Jan 2024 | ₹14,986 |
| 8 Jan 2024 | ₹15,070 |
| 15 Jan 2024 | ₹15,510 |
| 23 Jan 2024 | ₹14,975 |
| 29 Jan 2024 | ₹15,697 |
| 5 Feb 2024 | ₹16,064 |
| 12 Feb 2024 | ₹16,027 |
| 19 Feb 2024 | ₹16,451 |
| 26 Feb 2024 | ₹16,661 |
| 4 Mar 2024 | ₹16,769 |
| 11 Mar 2024 | ₹16,818 |
| 18 Mar 2024 | ₹16,310 |
| 26 Mar 2024 | ₹16,299 |
| 1 Apr 2024 | ₹16,779 |
| 8 Apr 2024 | ₹17,184 |
| 15 Apr 2024 | ₹16,934 |
| 22 Apr 2024 | ₹17,023 |
| 29 Apr 2024 | ₹17,140 |
| 6 May 2024 | ₹16,944 |
| 13 May 2024 | ₹16,576 |
| 21 May 2024 | ₹17,213 |
| 27 May 2024 | ₹17,433 |
| 3 Jun 2024 | ₹17,840 |
| 10 Jun 2024 | ₹17,843 |
| 18 Jun 2024 | ₹17,951 |
| 24 Jun 2024 | ₹17,781 |
| 1 Jul 2024 | ₹18,089 |
| 8 Jul 2024 | ₹18,081 |
| 15 Jul 2024 | ₹18,351 |
| 22 Jul 2024 | ₹18,314 |
| 29 Jul 2024 | ₹18,779 |
| 5 Aug 2024 | ₹18,244 |
| 12 Aug 2024 | ₹18,290 |
| 19 Aug 2024 | ₹18,395 |
| 26 Aug 2024 | ₹18,697 |
| 2 Sep 2024 | ₹18,931 |
| 9 Sep 2024 | ₹18,790 |
| 16 Sep 2024 | ₹18,990 |
| 23 Sep 2024 | ₹19,277 |
| 30 Sep 2024 | ₹19,228 |
| 7 Oct 2024 | ₹18,301 |
| 14 Oct 2024 | ₹18,510 |
| 21 Oct 2024 | ₹18,052 |
| 28 Oct 2024 | ₹17,594 |
| 4 Nov 2024 | ₹17,620 |
| 11 Nov 2024 | ₹17,523 |
| 18 Nov 2024 | ₹17,143 |
| 25 Nov 2024 | ₹17,337 |
| 2 Dec 2024 | ₹17,492 |
| 9 Dec 2024 | ₹17,687 |
| 16 Dec 2024 | ₹17,554 |
| 23 Dec 2024 | ₹16,894 |
| 30 Dec 2024 | ₹16,933 |
| 6 Jan 2025 | ₹16,932 |
| 13 Jan 2025 | ₹16,188 |
| 20 Jan 2025 | ₹16,819 |
| 27 Jan 2025 | ₹16,198 |
| 3 Feb 2025 | ₹16,383 |
| 10 Feb 2025 | ₹16,234 |
| 17 Feb 2025 | ₹15,714 |
| 24 Feb 2025 | ₹15,588 |
| 3 Mar 2025 | ₹15,053 |
| 10 Mar 2025 | ₹15,339 |
| 17 Mar 2025 | ₹15,257 |
| 24 Mar 2025 | ₹16,088 |
| 31 Mar 2025 | ₹16,033 |
| 7 Apr 2025 | ₹15,100 |
| 15 Apr 2025 | ₹16,025 |
| 21 Apr 2025 | ₹16,498 |
| 28 Apr 2025 | ₹16,537 |
| 5 May 2025 | ₹16,641 |
| 12 May 2025 | ₹16,719 |
| 19 May 2025 | ₹17,045 |
| 26 May 2025 | ₹17,010 |
| 2 Jun 2025 | ₹17,022 |
| 9 Jun 2025 | ₹17,439 |
| 16 Jun 2025 | ₹17,373 |
| 23 Jun 2025 | ₹17,250 |
| 30 Jun 2025 | ₹17,768 |
| 7 Jul 2025 | ₹17,622 |
| 14 Jul 2025 | ₹17,359 |
| 21 Jul 2025 | ₹17,460 |
| 28 Jul 2025 | ₹17,067 |
| 4 Aug 2025 | ₹17,100 |
| 11 Aug 2025 | ₹16,968 |
| 18 Aug 2025 | ₹17,081 |
| 25 Aug 2025 | ₹17,161 |
| 1 Sep 2025 | ₹16,851 |
| 8 Sep 2025 | ₹16,875 |
| 15 Sep 2025 | ₹17,164 |
| 22 Sep 2025 | ₹17,419 |
| 30 Sep 2025 | ₹17,070 |
| 6 Oct 2025 | ₹17,330 |
| 13 Oct 2025 | ₹17,347 |
| 20 Oct 2025 | ₹17,628 |
| 27 Oct 2025 | ₹17,755 |
| 3 Nov 2025 | ₹17,837 |
| 10 Nov 2025 | ₹17,561 |
| 17 Nov 2025 | ₹17,785 |
| 24 Nov 2025 | ₹17,503 |
| 1 Dec 2025 | ₹17,587 |
| 8 Dec 2025 | ₹17,312 |
| 15 Dec 2025 | ₹17,552 |
| 22 Dec 2025 | ₹17,527 |
| 29 Dec 2025 | ₹17,301 |
| 5 Jan 2026 | ₹17,732 |
| 12 Jan 2026 | ₹17,280 |
| 19 Jan 2026 | ₹17,023 |
| 27 Jan 2026 | ₹16,407 |
| 2 Feb 2026 | ₹16,546 |
| 9 Feb 2026 | ₹17,370 |
| 16 Feb 2026 | ₹17,369 |
| 23 Feb 2026 | ₹17,374 |
| 2 Mar 2026 | ₹16,800 |
| 9 Mar 2026 | ₹16,008 |
| 16 Mar 2026 | ₹15,846 |
| 23 Mar 2026 | ₹14,881 |
| 30 Mar 2026 | ₹14,755 |
| 6 Apr 2026 | ₹15,292 |
| 13 Apr 2026 | ₹16,507 |
| 20 Apr 2026 | ₹16,856 |
| 27 Apr 2026 | ₹17,204 |
| 4 May 2026 | ₹17,526 |
| 11 May 2026 | ₹17,750 |
| 18 May 2026 | ₹17,694 |
| 25 May 2026 | ₹18,261 |
| 1 Jun 2026 | ₹18,285 |
| 8 Jun 2026 | ₹18,152 |
| 15 Jun 2026 | ₹18,489 |
| 22 Jun 2026 | ₹18,845 |
| 29 Jun 2026 | ₹18,608 |
| 6 Jul 2026 | ₹19,018 |
| 13 Jul 2026 | ₹19,098 |
| 20 Jul 2026 | ₹19,238 |
| 27 Jul 2026 | ₹18,901 |
| 3 Aug 2026 | ₹19,278 |
| 10 Aug 2026 | ₹19,263 |
| 17 Aug 2026 | ₹19,270 |
| 24 Aug 2026 | ₹19,245 |
| 31 Aug 2026 | ₹19,132 |
| 2 Sep 2026 | ₹18,980 |
Performance (trailing, annualised)
| 1Y annualised | 12.45% |
|---|---|
| 3Y annualised | 14.31% |
| 5Y annualised | 13.68% |
| 10Y annualised | 12.59% |
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 ₹1,30,932 | 17.25% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,12,248 | 9.00% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,37,135 | 13.28% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 38.79% |
|---|---|
| Calendar 2022 | 11.52% |
| Calendar 2023 | 30.37% |
| Calendar 2024 | 13.33% |
| Calendar 2025 | 3.42% |
Rolling returns
| Rolling 1Y · average653 windows since 7 Jan 2014 | 15.60% |
|---|---|
| Rolling 1Y · median | 7.42% |
| Rolling 1Y · worst window | -27.04% |
| Rolling 1Y · best window | 111.31% |
| Rolling 1Y · windows positive | 75% |
| Rolling 3Y · average550 windows since 11 Jan 2016 | 13.35% |
| Rolling 3Y · median | 15.59% |
| Rolling 3Y · worst window | -9.13% |
| Rolling 3Y · best window | 35.89% |
| Rolling 3Y · windows positive | 88% |
| Rolling 5Y · average447 windows since 10 Jan 2018 | 12.99% |
| Rolling 5Y · median | 12.40% |
| Rolling 5Y · worst window | -6.13% |
| Rolling 5Y · best window | 32.37% |
| Rolling 5Y · windows positive | 94% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.50% |
|---|---|
| Downside deviation (3Y) | 11.72% |
| 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.
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