MonitorDirect · Growth

Quant Focused Fund

quant Mutual Fund Equity Scheme - Focused Fund13.7 years

The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies

NAV: 102.021; 15 Sept 2026
1Y: +11.1%; Trailing CAGR
Upside capture: +98%; Vs NIFTY 500 TRI
Downside capture: +84%; Lower is better

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+11.1%
3Y+12.6%
5Y+13.6%
10Y+15.0%
SI+16.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+15.5%
3Y+8.7%
5Y+13.2%
10Y+16.2%

Since inception: +16.7%; Calendar-day CAGR
Excess 1Y: +7.6%; Category median, same plan and option
3Y win rate: +78%; Windows beating the median
3Y percentile: 63; Vs comparable share classes
Worst rolling 3Y: -7.6%; 2634 daily-ending windows
Median rolling 3Y: +18.5%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2141 daily-ending windows
SIP 3Y XIRR: +8.7%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +11.2%; Fund minus TRI
3Y excess: +2.6%; Fund minus TRI
Upside capture: +98%; Benchmark-up months
Downside capture: +84%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 12 days; 145 recovered episodes
Longest recovery: 203 days; Trough to prior peak
Current spell: 14 days; Days below latest peak
Time below peak: +88%; NAV observations

15 Jan 2018 – 27 Aug 2020
Trough 23 Mar 2020 · recovered in 157 days
-36.4%
27 Sept 2024 – 25 Aug 2026
Trough 30 Mar 2026 · recovered in 148 days
-24.0%
7 Jan 2013 – 19 Mar 2014
Trough 28 Aug 2013 · recovered in 203 days
-19.2%
11 Apr 2022 – 18 Aug 2022
Trough 20 Jun 2022 · recovered in 59 days
-16.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
63
Vs category
98
Consistency
70
Risk-adjusted
61
Drawdown
9
Mean
60

Portfolio

31 Aug 2026 · 26 holdings · top 10 are 92.3%.

Top 5: 55.6%
Top 10: 92.3%
Largest holding: 19.7%
Effective holdings: 8.9

Repo
Unspecified
19.7%
Reliance Industries Limited_29/09/2026
Energy & Utilities
9.4%
ICICI Prudential Asset Management Company Ltd.
Financial
9.4%
Bharti Airtel Ltd. 29.09.2026
Technology
8.6%
Adani Transmission Ltd
Energy & Utilities
8.4%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 78% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

Capture

Share of NIFTY 500 TRI gains and losses in up and down months.

Upside: +98%; Benchmark-up months
Downside: +84%; Lower is better

Risk

SEBI/AMFI Risk-o-Meter from AMC disclosures when available, otherwise the latest published scheme label.

Risk-o-Meter

Very High

LowVery high

Official rating as of 31 Aug 2026

Volatility: High; 16.6% annualized
Sharpe: 0.71; Vs 6.5% proxy
Sortino: 0.66; Downside only
Now: -3.0%; Below last peak
Max DD: -36.4%; Peak to trough

Size

AUM as of 31 Aug 2026.

TER: 1.98%; 7 Sept 2026
AUM: ₹850.08 Cr; 31 Aug 2026

Manager

Current managers reported for this scheme.

Fund house: quant Mutual Fund
Managers: Jignesh Shah
Since 20 Feb 2026
Sameer Kate
Since 6 Mar 2025
Yug Tibrewal
Since 6 Mar 2025
Ayusha Kumbhat
Since 19 Feb 2025
Varun Pattani
Since 19 Feb 2025
Sandeep Tandon
Since 3 Feb 2025
Ankit A Pande
Since 11 May 2020
Sanjeev Sharma
Since 3 Oct 2019

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Regular · GrowthShare class
Direct · IDCWShare class
Regular · IDCWShare class

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

MonitorDirect · Growth

Quant Focused Fund

quant Mutual Fund Equity Scheme - Focused Fund13.7 years

The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies

NAV: 102.021; 15 Sept 2026
1Y: +11.1%; Trailing CAGR
Upside capture: +98%; Vs NIFTY 500 TRI
Downside capture: +84%; Lower is better

Sept 2024 – Sept 2026

All funds

MonitorDirect · Growth

Quant Focused Fund

quant Mutual Fund Equity Scheme - Focused Fund13.7 years

The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies

NAV: 102.021; 15 Sept 2026
1Y: +11.1%; Trailing CAGR
Upside capture: +98%; Vs NIFTY 500 TRI
Downside capture: +84%; Lower is better

NAV path pending

NAV

15 Sept 2026 · +8.3% over 1Y

102.021

Sept 202580.9503 – 107.2464Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+11.1%
3Y+12.6%
5Y+13.6%
10Y+15.0%
SI+16.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+15.5%
3Y+8.7%
5Y+13.2%
10Y+16.2%

Since inception: +16.7%; Calendar-day CAGR
Excess 1Y: +7.6%; Category median, same plan and option
3Y win rate: +78%; Windows beating the median
3Y percentile: 63; Vs comparable share classes
Worst rolling 3Y: -7.6%; 2634 daily-ending windows
Median rolling 3Y: +18.5%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2141 daily-ending windows
SIP 3Y XIRR: +8.7%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +11.2%; Fund minus TRI
3Y excess: +2.6%; Fund minus TRI
Upside capture: +98%; Benchmark-up months
Downside capture: +84%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-4.9%

Jan 2013-33.1% – 0.0%Sept 2026

Average recovery: 12 days; 145 recovered episodes
Longest recovery: 203 days; Trough to prior peak
Current spell: 14 days; Days below latest peak
Time below peak: +88%; NAV observations

15 Jan 2018 – 27 Aug 2020
Trough 23 Mar 2020 · recovered in 157 days
-36.4%
27 Sept 2024 – 25 Aug 2026
Trough 30 Mar 2026 · recovered in 148 days
-24.0%
7 Jan 2013 – 19 Mar 2014
Trough 28 Aug 2013 · recovered in 203 days
-19.2%
11 Apr 2022 – 18 Aug 2022
Trough 20 Jun 2022 · recovered in 59 days
-16.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
63
Vs category
98
Consistency
70
Risk-adjusted
61
Drawdown
9
Mean
60

Portfolio

31 Aug 2026 · 26 holdings · top 10 are 92.3%.

Top 5: 55.6%
Top 10: 92.3%
Largest holding: 19.7%
Effective holdings: 8.9

Repo
Unspecified
19.7%
Reliance Industries Limited_29/09/2026
Energy & Utilities
9.4%
ICICI Prudential Asset Management Company Ltd.
Financial
9.4%
Bharti Airtel Ltd. 29.09.2026
Technology
8.6%
Adani Transmission Ltd
Energy & Utilities
8.4%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 78% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+11.1%
3Y+12.6%
5Y+13.6%
10Y+15.0%
SI+16.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+15.5%
3Y+8.7%
5Y+13.2%
10Y+16.2%

Since inception: +16.7%; Calendar-day CAGR
Excess 1Y: +7.6%; Category median, same plan and option
3Y win rate: +78%; Windows beating the median
3Y percentile: 63; Vs comparable share classes
Worst rolling 3Y: -7.6%; 2634 daily-ending windows
Median rolling 3Y: +18.5%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2141 daily-ending windows
SIP 3Y XIRR: +8.7%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +11.2%; Fund minus TRI
3Y excess: +2.6%; Fund minus TRI
Upside capture: +98%; Benchmark-up months
Downside capture: +84%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 12 days; 145 recovered episodes
Longest recovery: 203 days; Trough to prior peak
Current spell: 14 days; Days below latest peak
Time below peak: +88%; NAV observations

15 Jan 2018 – 27 Aug 2020
Trough 23 Mar 2020 · recovered in 157 days
-36.4%
27 Sept 2024 – 25 Aug 2026
Trough 30 Mar 2026 · recovered in 148 days
-24.0%
7 Jan 2013 – 19 Mar 2014
Trough 28 Aug 2013 · recovered in 203 days
-19.2%
11 Apr 2022 – 18 Aug 2022
Trough 20 Jun 2022 · recovered in 59 days
-16.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
63
Vs category
98
Consistency
70
Risk-adjusted
61
Drawdown
9
Mean
60

Portfolio

31 Aug 2026 · 26 holdings · top 10 are 92.3%.

Top 5: 55.6%
Top 10: 92.3%
Largest holding: 19.7%
Effective holdings: 8.9

Repo
Unspecified
19.7%
Reliance Industries Limited_29/09/2026
Energy & Utilities
9.4%
ICICI Prudential Asset Management Company Ltd.
Financial
9.4%
Bharti Airtel Ltd. 29.09.2026
Technology
8.6%
Adani Transmission Ltd
Energy & Utilities
8.4%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 78% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

Capture

Share of NIFTY 500 TRI gains and losses in up and down months.

Upside: +98%; Benchmark-up months
Downside: +84%; Lower is better

Risk

SEBI/AMFI Risk-o-Meter from AMC disclosures when available, otherwise the latest published scheme label.

Risk-o-Meter

Very High

LowVery high

Official rating as of 31 Aug 2026

Volatility: High; 16.6% annualized
Sharpe: 0.71; Vs 6.5% proxy
Sortino: 0.66; Downside only
Now: -3.0%; Below last peak
Max DD: -36.4%; Peak to trough

Size

AUM as of 31 Aug 2026.

TER: 1.98%; 7 Sept 2026
AUM: ₹850.08 Cr; 31 Aug 2026

Manager

Current managers reported for this scheme.

Fund house: quant Mutual Fund
Managers: Jignesh Shah
Since 20 Feb 2026
Sameer Kate
Since 6 Mar 2025
Yug Tibrewal
Since 6 Mar 2025
Ayusha Kumbhat
Since 19 Feb 2025
Varun Pattani
Since 19 Feb 2025
Sandeep Tandon
Since 3 Feb 2025
Ankit A Pande
Since 11 May 2020
Sanjeev Sharma
Since 3 Oct 2019

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Regular · GrowthShare class
Direct · IDCWShare class
Regular · IDCWShare class

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +8.3% over 1Y

102.021

Sept 202580.9503 – 107.2464Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+11.1%
3Y+12.6%
5Y+13.6%
10Y+15.0%
SI+16.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+15.5%
3Y+8.7%
5Y+13.2%
10Y+16.2%

Since inception: +16.7%; Calendar-day CAGR
Excess 1Y: +7.6%; Category median, same plan and option
3Y win rate: +78%; Windows beating the median
3Y percentile: 63; Vs comparable share classes
Worst rolling 3Y: -7.6%; 2634 daily-ending windows
Median rolling 3Y: +18.5%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2141 daily-ending windows
SIP 3Y XIRR: +8.7%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +11.2%; Fund minus TRI
3Y excess: +2.6%; Fund minus TRI
Upside capture: +98%; Benchmark-up months
Downside capture: +84%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-4.9%

Jan 2013-33.1% – 0.0%Sept 2026

Average recovery: 12 days; 145 recovered episodes
Longest recovery: 203 days; Trough to prior peak
Current spell: 14 days; Days below latest peak
Time below peak: +88%; NAV observations

15 Jan 2018 – 27 Aug 2020
Trough 23 Mar 2020 · recovered in 157 days
-36.4%
27 Sept 2024 – 25 Aug 2026
Trough 30 Mar 2026 · recovered in 148 days
-24.0%
7 Jan 2013 – 19 Mar 2014
Trough 28 Aug 2013 · recovered in 203 days
-19.2%
11 Apr 2022 – 18 Aug 2022
Trough 20 Jun 2022 · recovered in 59 days
-16.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
63
Vs category
98
Consistency
70
Risk-adjusted
61
Drawdown
9
Mean
60

Portfolio

31 Aug 2026 · 26 holdings · top 10 are 92.3%.

Top 5: 55.6%
Top 10: 92.3%
Largest holding: 19.7%
Effective holdings: 8.9

Repo
Unspecified
19.7%
Reliance Industries Limited_29/09/2026
Energy & Utilities
9.4%
ICICI Prudential Asset Management Company Ltd.
Financial
9.4%
Bharti Airtel Ltd. 29.09.2026
Technology
8.6%
Adani Transmission Ltd
Energy & Utilities
8.4%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 78% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

Quant Focused Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

ITI Focused Fund

Edelweiss Focused Fund

Old Bridge Focused Fund

Motilal Oswal Focused Fund

SBI FOCUSED FUND

Quant Focused Fund

Quant Focused Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

ITI Focused Fund

Edelweiss Focused Fund

Old Bridge Focused Fund

Motilal Oswal Focused Fund

SBI FOCUSED FUND

Quant Focused Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision