Quant Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 19
Rating
Growth Option 13-03-2025
NAV ₹75.58(R) -0.49% ₹83.41(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.6% 14.2% 23.49% 13.06% 13.49%
Direct -4.18% 16.11% 25.68% 14.82% 14.74%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -22.68% 8.88% 14.86% 15.29% 14.25%
Direct -21.46% 10.73% 17.0% 17.31% 15.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.22 0.45 0.8% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.88% -21.11% -21.85% 1.07 12.03%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
Dsp Focus Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
quant Focused Fund - IDCW Option - Direct Plan 48.76
-0.2400
-0.4800%
quant Focused Fund - IDCW Option - Regular Plan 56.2
-0.2700
-0.4900%
quant Focused Fund - Growth Option - Regular Plan 75.58
-0.3700
-0.4900%
quant Focused Fund - Growth Option-Direct Plan 83.41
-0.4000
-0.4800%

Review Date: 13-03-2025

Quant Focused Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 19 out of 23 funds in the category. The fund has delivered return of -5.6% in 1 year, 14.2% in 3 years, 23.49% in 5 years and 13.49% in 10 years. The category average for the same periods is 5.21%, 12.93%, 18.94% and 11.71% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 16.88, VaR of -21.11, Average Drawdown of -8.19, Semi Deviation of 12.03 and Max Drawdown of -21.85. The category average for the same parameters is 14.21, -18.41, -6.47, 10.1 and -16.71 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quant Focused Fund direct growth option would have grown to ₹9582.0 in 1 year, ₹15655.0 in 3 years and ₹31356.0 in 5 years as of today (13-03-2025).
  2. An SIP of ₹1,000 per month in Quant Focused Fund direct growth option would have grown to ₹10564.0 in 1 year, ₹42281.0 in 3 years and ₹91702.0 in 5 years as of today (13-03-2025).
  3. standard deviation of 16.88 and based on VaR one can expect to lose more than -21.11% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.42 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.84, Beta of 1.07 and Jensen's Alpha of 0.8% which exhibit average performance in the focused fund category .


−0.56−1.21−3.15−11.25−12.32−0.52−1.22−3.89−13.58−15.66−0.16−2.79−6.23−17.62−13.83−0.34−1.12−4.41−17.88−19.16−0.06−0.8−4.04−13.35−12.96−0.61−1.27−2.28−11.07−13.15−0.42−1.64−4.23−15.01−14.72−0.49−1.82−4.15−12.95−15.32−0.28−2.38−7.17−19.27−17.8−0.44−0.94−2.13−7.69−8.04−0.13−0.11−2.63−14.4−14.51−0.23−0.8−3.05−10.92−13.13−0.6−1.76−2.85−12.17−15.330−3−3.8−16.84−15.06−0.37−1.67−3.09−16.25−16.88−0.56−2−3.62−13.05−15.14−0.68−3.48−6.82−15.45−19.72−0.45−1.57−3.22−10.96−14.93−1.12−3.1−4.92−15.88−15.62−0.33−1.6−5.62−23.1−30.54−0.44−1.32−3.46−13.46−15.4−0.82−2.29−3.6−12.05−15.93−0.94−2.85−3.03−12.43−16.77−0.49−2.18−4.35−13.97−21.03−0.44−0.91−4.03−8.85−8.93−0.87−3.76−5.3−16.05−18.35−0.34−1.19−4.17−12.18−17.06−0.13−0.89−4.3−15.28−14.07−0.36−3.01−4.99−14.18−15.41D1W1M3M6Msundaram focused fundUnion Focused FundUTI Focused FundTata Focused Equity FundSbi Focused Equity FundQuant Focused FundOld Bridge Focused EquityNippon India Focused EquiNifty 500 Total Return InMotilal Oswal Focused FunMirae Asset Focused FundMahindra Manulife FocusedLIC MF Focused FundKotak Focused Equity FundJM Focused FundInvesco India Focused FunIifl Focused Equity FundIcici Prudential Focused ITI Focused Equity Fund Hdfc Focused 30 FundHSBC Focused FundFranklin India Focused EqEdelweiss Focused FundDsp Focus FundCANARA ROBECO FOCUSED EQUBaroda BNP Paribas FocuseBandhan Focused Equity FuAxis Focused FundAditya Birla Sun Life Foc
−30−20−100102030Return %Short Term Return % (Reg) On: 13-Mar-2025www.bmsmoney.com

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Focused Fund NAV Regular Growth Quant Focused Fund NAV Direct Growth
13-03-2025 75.5811 83.4067
12-03-2025 75.9508 83.8112
11-03-2025 75.6887 83.5184
10-03-2025 76.2701 84.1563
07-03-2025 77.204 85.176
06-03-2025 77.2639 85.2383
05-03-2025 76.3324 84.2072
04-03-2025 74.9234 82.6493
03-03-2025 74.8681 82.5848
28-02-2025 75.2185 82.9606
27-02-2025 76.4863 84.3553
25-02-2025 77.1254 85.0529
24-02-2025 77.5554 85.5236
21-02-2025 78.3383 86.376
20-02-2025 78.7952 86.876
19-02-2025 78.3646 86.3976
18-02-2025 77.9099 85.8927
17-02-2025 78.2046 86.2139
14-02-2025 77.5971 85.5333
13-02-2025 79.0198 87.0978

Fund Launch Date: 03/Jul/2008
Fund Category: Focussed Fund
Investment Objective: 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 realized.
Fund Description: A Focused Fund
Fund Benchmark: NIFTY 100 INDEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.