Quant Focused Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 09th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	02-Sep-25	10031.60	0.32%	-	0.79%	24/28
1 Month	08-Aug-25	10107.20	1.07%	-	2.30%	23/28
3 Month	09-Jun-25	9677.00	-3.23%	-	-0.79%	25/28
6 Month	07-Mar-25	10827.90	8.28%	-	12.27%	26/28
YTD	01-Jan-25	9831.50	-1.69%	-	1.74%	20/28
1 Year	09-Sep-24	8880.50	-11.20%	-11.19%	-1.90%	27/28
2 Year	08-Sep-23	12490.30	24.90%	11.73%	15.46%	23/27
3 Year	09-Sep-22	14229.90	42.30%	12.47%	14.99%	20/26
5 Year	09-Sep-20	26248.20	162.48%	21.28%	19.62%	5/21
10 Year	09-Sep-15	38114.20	281.14%	14.30%	13.79%	5/14
Since Inception	29-Aug-08	86092.60	760.93%	13.47%	14.67%	19/27

Returns Calculator

SIP Returns (NAV as on 09th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Sep-24	12000	11901.36	-0.82 %	-1.51 %
2 Year	08-Sep-23	24000	24692.02	2.88 %	2.75 %
3 Year	09-Sep-22	36000	41893.64	16.37 %	10.08 %
5 Year	09-Sep-20	60000	84569.91	40.95 %	13.68 %
10 Year	09-Sep-15	120000	262354.82	118.63 %	14.94 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.38%	1.07%	-3.23%	8.28%	-0.82%	-11.19%	11.73%	12.47%	21.28%
Nifty 50	0.39%	2.07%	-0.93%	10.27%	5.18%	-0.27%	12.22%	11.71%	17.12%
Benchmark: Nifty 500 TRI	0.31%	2.38%	-1.18%	13.03%	3.46%	-1.36%	15.95%	15.13%	21.06%
Category Average	0.31%	2.30%	-0.79%	12.27%	1.74%	-1.90%	15.46%	14.99%	19.62%
Category Rank	12/26	23/28	25/28	26/28	20/28	27/28	23/27	20/26	5/21
Best in Category	0.73%	4.68%	2.34%	17.58%	9.45%	7.53%	28.07%	23.10%	28.40%
Worst in Category	-0.21%	-0.08%	-5.01%	6.44%	-6.03%	-17.57%	6.02%	7.48%	13.07%

quartely results (NAV as on 09th September, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI

Category Average

2025

-1.69%

-0.07%

Q3 - 2025	-4.98%	-2.23%	-2.29%	-0.84%
Q2 - 2025	11.07%	10.15%	12.09%	7.25%
Q1 - 2025	-6.33%	-2.43%	-6.28%	-1.24%

2024

11.34%

8.75%

14.93%

19.12%

Q4 - 2024	-12.14%	-8.34%	-7.81%	-6.25%
Q3 - 2024	5.91%	6.91%	6.68%	8.51%
Q2 - 2024	7.08%	7.48%	10.91%	11.84%
Q1 - 2024	9.45%	3.31%	5.25%	5.23%

2023

28.21%

19.48%

25.42%

24.13%

Q4 - 2023	15.42%	11.33%	12.84%	11.07%
Q3 - 2023	6.63%	1.07%	4.40%	5.38%
Q2 - 2023	12.04%	10.29%	12.52%	8.57%
Q1 - 2023	-7.02%	-4.60%	-6.22%	-4.30%

2022

9.68%

3.24%

2.10%

0.7%

Q4 - 2022	4.79%	7.76%	6.05%	3.01%
Q3 - 2022	14.17%	8.52%	10.71%	10.87%
Q2 - 2022	-10.46%	-10.70%	-11.27%	-7.85%
Q1 - 2022	1.92%	-0.91%	-2.04%	0.38%

2021

33.51%

23.79%

29.56%

27.17%

Q4 - 2021	1.45%	-1.02%	-0.12%	1.18%
Q3 - 2021	6.94%	12.36%	11.88%	11.39%
Q2 - 2021	9.14%	5.75%	7.97%	9.43%
Q1 - 2021	11.98%	4.80%	6.38%	6.97%

2020

23.69%

14.77%

16.48%

15.45%

Q4 - 2020	21.54%	22.46%	21.74%	19.68%
Q3 - 2020	8.36%	7.84%	9.20%	7.77%
Q2 - 2020	27.44%	24.82%	25.33%	19.11%
Q1 - 2020	-25.91%	-29.43%	-29.24%	-26.43%

2019

2.9%

11.53%

7.33%

10.17%

Q4 - 2019	2.64%	7.12%	6.89%	5.14%
Q3 - 2019	-2.56%	-3.30%	-3.83%	-1.33%
Q2 - 2019	1.21%	1.68%	0.11%	2.29%
Q1 - 2019	0.85%	6.96%	5.48%	5.22%

2018

-7.67%

4.09%

-2.80%

-6.19%

Q4 - 2018	-1.32%	-1.32%	0.05%	0.81%
Q3 - 2018	0.29%	3.29%	0.62%	-2.19%
Q2 - 2018	-0.44%	4.36%	0.95%	-3.38%
Q1 - 2018	-6.56%	-2.14%	-4.36%	-6.95%

2017

35.11%

27.58%

34.73%

31.09%

Q4 - 2017	11.71%	5.84%	8.91%	10.19%
Q3 - 2017	6.11%	2.54%	2.92%	4.33%
Q2 - 2017	2.23%	3.06%	3.46%	4.99%
Q1 - 2017	11.50%	12.16%	14.17%	13.55%

2016

5.49%

2.72%

3.68%

2.9%

Q4 - 2016	-2.53%	-6.39%	-7.03%	-6.09%
Q3 - 2016	4.56%	3.40%	5.22%	7.97%
Q2 - 2016	3.59%	7.45%	8.31%	6.56%
Q1 - 2016	-5.90%	-2.82%	-4.46%	-5.53%

2015

17.78%

-4.08%

-0.90%

2.56%

Q4 - 2015	5.71%	-0.06%	1.06%	2.25%
Q3 - 2015	1.01%	-5.96%	-4.68%	-2.49%
Q2 - 2015	2.33%	-2.54%	-2.31%	-0.73%
Q1 - 2015	7.84%	2.50%	2.83%	3.80%

2014

63.97%

31.44%

37.64%

47.4%

Q4 - 2014	10.92%	4.24%	5.87%	8.87%
Q3 -	--	4.32%	3.48%	--
Q2 - 2014	21.82%	13.25%	17.99%	21.73%
Q1 - 2014	7.04%	6.39%	6.17%	6.48%

Best Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q2 - 2020	27.44%	24.82%	25.33%	19.11%
Q2 - 2020	24.85%	24.82%	25.33%	19.11%
Q2 - 2014	21.82%	13.25%	17.99%	21.73%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q1 - 2020	-25.91%	-29.43%	-29.24%	-26.43%
Q1 - 2020	-26.13%	-29.43%	-29.24%	-26.43%
Q4 - 2024	-12.42%	-8.34%	-7.81%	-6.25%

Forum

hunch
MF Investment Help
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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12 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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