Quant Focused Fund Direct Growth

Scheme code: INF966L01853 NAV value: ₹ 85.4540 NAV date: 19 March, 2026 TER: 0.90%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-30.25	116.46	14.69	21.11	11.31
3 year	-7.60	38.79	19.02	18.49	16.76
5 year	0.41	32.39	17.07	17.74	15.84
7 year	10.54	21.07	16.59	16.75	14.78
10 year	14.02	22.62	18.14	18.11	15.69
12 year	17.56	20.30	19.16	19.08	16.89

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	21.11
3 year	6.28	30.95	15.04	18.49
5 year	8.38	26.02	14.22	17.74
7 year	10.18	15.62	12.93	16.75
10 year	11.42	12.93	12.18	18.11
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	21.11
3 year	6.56	19.64	13.57	18.49
5 year	9.22	12.29	10.75	17.74

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	21.11
3 year	7.68	21.49	15.06	18.49
5 year	10.37	13.5	11.93	17.74

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	21.11
3 year	8.04	32.03	17.81	18.49
5 year	8.18	28.64	15.34	17.74
7 year	10.64	16.42	13.77	16.75
10 year	12.56	14.06	13.31	18.11

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,98,038 - Absolute Returns: ₹98,038 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,54,831 - Absolute Returns: ₹10,54,831 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,18,132 - Absolute Returns: ₹33,18,132 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,57,61,554 - Absolute Returns: ₹73,61,554 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,04,08,750 - Absolute Returns: ₹1,84,08,750 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,33,76,712 - Absolute Returns: ₹2,89,76,712 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.36 %

Drawdown Duration

27 months

Recovery Time

5 months

Avg Drawdown

-5.43 %

Calmar Ratio by Duration

1 Y

0.5805

3 Y

0.5085

5 Y

0.4879

7 Y

0.4606

10 Y

0.498

12 Y

0.5247

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.17	1.13	112.7	113.3	3.86 %	4.00 %
3 years	3.43	1.03	105.5	101.4	14.87 %	11.28 %
5 years	4.25	1.00	101.7	96.0	13.70 %	9.44 %
7 years	5.67	0.89	95.1	89.0	15.96 %	10.74 %
10 years	3.61	0.87	89.5	84.6	14.95 %	12.06 %
12 years	2.76	0.87	89.5	84.6	12.31 %	10.00 %
15 years	1.99	0.87	89.5	84.6	9.73 %	7.92 %