āagmanLoginQuant Focused Fund
₹99.17
−₹5.89 (−5.60%)
NAV · 21 Oct 2026
AUM
₹703 Cr
Expense ratio
0.87%
āagman read
Computed by āagmanWorst fall
−17.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.35
Risk-adjusted return
3-yr return
+15.1%
Annualised over three years
Volatility (1Y)
17.7%
Standard deviation of daily returns, trailing year
Category rank (1Y)
35 / 171
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (35 of 171)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −0.7% | +8.2% | +9.1% | +12.1% | +15.1% | +14.5% | +16.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 35 / 171 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 73.6%Debt 5.7%Other 41.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Capri Global Capital | — | 10.01% | — | |
| Adani Enterprises | — | 9.77% | — | |
| ADANI GREEN ENERGY LTD | — | 9.42% | — | |
| HDFC BANK LTD | — | 9.13% | — | |
| HDFC LIFE INS CO LTD | — | 8.91% | — | |
| Reliance Industries | — | 7.59% | — | |
| SMILCCD | — | 7.02% | — | |
| KOTAK MAHINDRA BANK LTD | — | 6.20% | — | |
| ICICI PRUDENTIAL GOLD ETF | — | 5.54% | — | |
| Eternal (Zomato) | — | 0.00% | — |
Sector allocation
Risk measures
Standard deviation
17.6
Category —
Beta
1.10
Category —
Sharpe ratio
−0.80
Category −0.37 · fund lower
Sortino ratio
−0.90
Category —
R-squared
96.60
Category —
Information ratio
−1.60
Category —
Max drawdown (1Y)
−17.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI FOCUSED FUND | 43,311 | 0.73% | — | — | |
| HDFC Focused Fund | 24,170 | 0.65% | +2.5% | +19.6% | |
| ICICI Prudential Focused Fund | 14,571 | 0.59% | +5.8% | +21.8% | |
| Franklin India Focused Equity Fund | 10,716 | 1.02% | −0.7% | +14.5% | |
| Axis Focused Fund | 9,967 | 0.84% | −1.5% | +11.4% | |
| Nippon India Focused Fund | 7,512 | 1.13% | +5.2% | +15.3% | |
| Aditya Birla Sun Life Focused Fund | 7,132 | 0.88% | +5.1% | +17.0% | |
| Mirae Asset Focused Fund | 6,050 | 0.63% | −3.0% | +9.4% | |
| 360 ONE Focused Fund | 6,047 | 0.80% | +2.6% | +14.8% | |
| Invesco India Focused Fund | 4,917 | 0.48% | −8.0% | +20.5% | |
| Median of 27 funds | 2,295 | 0.73% | +3.6% | +15.3% |
Fund details
Fund managers
Scheme
Fund housequant Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman