quant Focused Fund — Rolling Returns & Performance Analysis
quant Focused Fund (Direct Plan) is a Focused Fund from Quant Mutual Fund — a fund that holds a concentrated portfolio of up to 30 high-conviction stocks. This page analyses its rolling returns, long-term performance and return consistency using its full NAV history (AMFI scheme code 120834).
Most sites show quant Focused Fund's return for a single hand-picked period, which can make almost any fund look good or bad depending on the dates chosen. This tool instead tests quant Focused Fund across every possible entry date, so you can see how it would have performed no matter when you invested — the honest way to judge a focused fund.
quant Focused Fund rolling returns explained
Each point on the chart is quant Focused Fund's annualised CAGR for a holding period (1M to 10Y) ending on that date. The statistics show the best, worst, median and average return, plus how often the fund ended positive — a direct measure of consistency.
Frequently asked questions
What are the rolling returns of quant Focused Fund?
Rolling returns for quant Focused Fund measure its annualised return (CAGR) for every possible entry date across its history — not just one flattering period. The interactive chart shows its 1-year, 3-year, 5-year, 7-year and 10-year rolling returns, with the best, worst, median and average outcome for each window.
Is quant Focused Fund a consistent performer?
Judge consistency by the share of positive periods and the gap between the best and worst rolling return. A high share of positive periods and a narrow range mean quant Focused Fund delivered more reliably regardless of when you invested.
What is the 5-year return of quant Focused Fund?
Rather than one 5-year number that depends on the start date, this tool shows the full range of 5-year returns quant Focused Fund has delivered across every historical starting point — its best, worst, median and average 5-year CAGR.
How is quant Focused Fund's performance calculated?
Returns are computed from quant Focused Fund's official daily NAV history from AMFI via mfapi.in. Windows of one year or more show annualised CAGR; 1-month, 3-month and 6-month windows show absolute return.