TradePilotMutual funds · Equity Scheme - Focused Fund
Quant Focused Fund
quant Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120835
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF966L01838
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 1.86% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.5%
3 months▲ +1.0%
6 months▲ +9.6%
1 year▲ +10.9%
3-year CAGR▲ +14.1%
5-year CAGR▲ +12.9%
10-year CAGR▲ +13.0%
Volatility (3y)16.9%
Sharpe (3y)0.53
Sortino (3y)0.75
Beta vs NIFTY 501.04
Max fall (3y)-24.0%
Computed from NAV (3412 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 94.3490 |
| Direct · Growth | 106.7009 |
| Regular · IDCW | 70.1543 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.