quant Focused Fund - Growth Option - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 72% of historical 3-year rolling periods.
- Over 18 years of operational history across different market cycles.
- Expense ratio (3.14%) is higher than category median (2.24%), which creates fee drag over time.
- Experienced a maximum drawdown of -45.4% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.46% | +7.77% | -1.31% |
| 3 Months | +0.89% | +0.86% | +0.03% |
| 6 Months | +8.81% | +7.95% | +0.86% |
| 1 Year | +9.14% | +3.65% | +5.49% |
| 3 Years CAGR | +12.46% | +12.71% | -0.25% |
| 5 Years CAGR | +11.33% | +10.23% | +1.10% |
| 7 Years CAGR | +16.29% | +13.92% | +2.37% |
| 10 Years CAGR | +13.88% | +12.75% | +1.13% |
| Since Inception | +13.31% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in quant Focused Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +9.91% | +3.13% | +6.78% |
| 2025 | +1.89% | +2.93% | -1.04% |
| 2024 | +11.65% | +17.15% | -5.50% |
| 2023 | +28.21% | +28.21% | 0.00% |
| 2022 | +9.68% | -0.40% | +10.08% |
| 2021 | +35.60% | +34.23% | +1.37% |
| 2020 | +23.46% | +16.09% | +7.37% |
| 2019 | +2.98% | +15.36% | -12.38% |
| 2018 | -7.73% | -5.29% | -2.44% |
| 2017 | +35.11% | +39.11% | -4.00% |
| 2016 | +5.83% | +5.20% | +0.63% |
| 2015 | +17.85% | +2.95% | +14.90% |
| 2014 | +64.13% | +49.92% | +14.21% |
| 2013 | +1.03% | +0.43% | +0.60% |
| 2012 | +50.21% | +46.66% | +3.55% |
| 2011 | -32.14% | -21.95% | -10.19% |
| 2010 | +13.93% | +15.20% | -1.27% |
| 2009 | +60.77% | +63.84% | -3.07% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -33.75% | +17.96% | +11.89% | +112.49% | 77.5% | 62.7% |
| 3-Year Rolling | -8.67% | +15.98% | +15.84% | +36.33% | 95.8% | 71.8% |
| 5-Year Rolling | -0.04% | +16.53% | +15.70% | +30.03% | 100.0% | 86.8% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-09-08 | 2009-03-13 | -45.4% | 6 months | 7 months |
| 2010-09-20 | 2011-12-29 | -44.7% | 15 months | 29 months |
| 2018-01-15 | 2020-03-23 | -37.6% | 26 months | 8 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments of Large cap | Per Scheme Mandate |
| companies : | 80% - 100% |
| Other equity and equity related instruments :- 0-20% | Per Scheme Mandate |
| Debt & Money Market instruments:- 0-20% | Per Scheme Mandate |
| Units issued by InvITs:- 0-10% | Per Scheme Mandate |
| Residual Portion:Gold and Silver instruments subject to the ceilings laid out in | Per Scheme Mandate |
| MF Regulations-0-20% | Per Scheme Mandate |
Investment Objective & Strategy
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 864 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Focused schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Focused Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Union Focused Fund | 3.9 | +12.18% | 2.55% | 82.1% | Rs 464 cr | Compare → |
| UTI Focused Fund 30 stocks | 4.1 | +10.80% | 2.22% | 99.0% | Rs 2,525 cr | Compare → |
| 360 ONE Focused Fund | 4.6 | +12.28% | 2.12% | 87.8% | Rs 6,943 cr | Compare → |
| Axis Focused Fund | 3.8 | +10.60% | 1.89% | 105.5% | Rs 11,120 cr | Compare → |
| Edelweiss Focused Fund | 5.3 | +12.71% | 2.31% | 105.0% | Rs 1,030 cr | Compare → |
Frequently Asked Questions about quant Focused Fund
What is the expense ratio of quant Focused Fund?
quant Focused Fund has a total expense ratio (TER) of 3.14% with a base expense ratio of 1.98%, compared to the Focused category median of 2.24%.
Who manages quant Focused Fund?
quant Focused Fund is managed by Sandeep Tandon (tenure: 1.8 years since 2025-02-03).
What are the historical returns of quant Focused Fund?
quant Focused Fund delivered a 3-year CAGR of 12.46% and a 5-year CAGR of 11.33%. Its 1-year return stands at +9.14%.
How large is quant Focused Fund?
quant Focused Fund manages assets of Rs 864 cr, placing it in the 'small' size band relative to Focused peers.
How is quant Focused Fund scored on MFIQ?
quant Focused Fund holds an MFIQ Score of 3.3/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant Focused Fund?
quant Focused Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.91% with a maximum historical drawdown of -45.41%.