Quant Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹83.78(R) -1.01% ₹92.14(D) -1.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.79% 17.5% 21.1% 14.02% 15.61%
LumpSum (D) 18.55% 19.52% 23.25% 15.76% 16.84%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.32 0.82 3.22% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.79% -18.97% -10.78% 0.86 10.98%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Focused Fund - IDCW Option - Direct Plan 53.86
-0.5400
-1.0000%
quant Focused Fund - IDCW Option - Regular Plan 62.3
-0.6300
-1.0100%
quant Focused Fund - Growth Option - Regular Plan 83.78
-0.8500
-1.0100%
quant Focused Fund - Growth Option-Direct Plan 92.14
-0.9300
-1.0000%

Review Date: 20-12-2024

Quant Focused Fund has shown poor performance in the Focused Fund category. The fund has rank of 15 out of 22 funds in the category. The fund has delivered return of 16.79% in 1 year, 17.5% in 3 years, 21.1% in 5 years and 15.61% in 10 years. The category average for the same periods is 22.8%, 16.86%, 17.87% and 13.53% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.79, VaR of -18.97, Average Drawdown of -6.28, Semi Deviation of 10.98 and Max Drawdown of -10.78. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has high risk in the category.
  • standard deviation of 15.79 and based on VaR one can expect to lose more than -18.97% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.61 which shows good performance of fund in the focused fund category.
  • The fund has R-square of 0.53, Beta of 0.86 and Jensen's Alpha of 3.22% which exhibit good performance in the focused fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.55
    2.27
    		-0.09 | 4.91 27 | 29 Poor
    3M Return % -12.73
    -6.77
    		-12.73 | -0.96 28 | 29 Poor
    6M Return % -7.03
    2.76
    		-7.03 | 12.06 28 | 29 Poor
    1Y Return % 16.79
    22.80
    		14.00 | 45.47 25 | 28 Poor
    3Y Return % 17.50
    16.86
    		6.27 | 25.94 11 | 22 Good
    5Y Return % 21.10
    17.87
    		11.33 | 23.95 3 | 17 Very Good
    7Y Return % 14.02
    13.28
    		10.62 | 16.91 4 | 13 Very Good
    10Y Return % 15.61
    13.53
    		11.72 | 15.74 2 | 13 Very Good
    15Y Return % 15.33
    14.54
    		11.55 | 17.07 4 | 8 Good
    Standard Deviation 15.79
    13.27
    		11.06 | 15.79 22 | 22 Poor
    Semi Deviation 10.98
    9.28
    		7.92 | 10.98 22 | 22 Poor
    Max Drawdown % -10.78
    -12.47
    		-21.23 | -5.26 9 | 22 Good
    VaR 1 Y % -18.97
    -15.87
    		-22.54 | -12.81 20 | 22 Poor
    Average Drawdown % -6.28
    -5.36
    		-9.71 | -3.49 19 | 22 Poor
    Sharpe Ratio 0.61
    0.66
    		-0.12 | 1.59 12 | 22 Good
    Sterling Ratio 0.82
    0.75
    		0.16 | 1.67 7 | 22 Good
    Sortino Ratio 0.32
    0.35
    		-0.02 | 0.86 12 | 22 Good
    Jensen Alpha % 3.22
    2.34
    		-9.56 | 15.62 7 | 22 Good
    Treynor Ratio 0.11
    0.35
    		-0.02 | 5.70 9 | 22 Good
    Modigliani Square Measure % 14.47
    17.49
    		4.12 | 46.10 18 | 22 Average
    Alpha % 1.03
    -0.78
    		-24.32 | 8.93 11 | 22 Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.67 2.37 0.00 | 5.02 26 | 29
    3M Return % -12.40 -6.48 -12.40 | -0.64 28 | 29
    6M Return % -6.33 3.39 -6.33 | 12.78 28 | 29
    1Y Return % 18.55 24.32 14.78 | 47.46 24 | 28
    3Y Return % 19.52 18.32 7.34 | 27.59 11 | 22
    5Y Return % 23.25 19.27 12.51 | 25.47 3 | 17
    7Y Return % 15.76 14.55 11.86 | 18.34 3 | 13
    10Y Return % 16.84 14.78 13.12 | 17.11 2 | 13
    Standard Deviation 15.79 13.27 11.06 | 15.79 22 | 22
    Semi Deviation 10.98 9.28 7.92 | 10.98 22 | 22
    Max Drawdown % -10.78 -12.47 -21.23 | -5.26 9 | 22
    VaR 1 Y % -18.97 -15.87 -22.54 | -12.81 20 | 22
    Average Drawdown % -6.28 -5.36 -9.71 | -3.49 19 | 22
    Sharpe Ratio 0.61 0.66 -0.12 | 1.59 12 | 22
    Sterling Ratio 0.82 0.75 0.16 | 1.67 7 | 22
    Sortino Ratio 0.32 0.35 -0.02 | 0.86 12 | 22
    Jensen Alpha % 3.22 2.34 -9.56 | 15.62 7 | 22
    Treynor Ratio 0.11 0.35 -0.02 | 5.70 9 | 22
    Modigliani Square Measure % 14.47 17.49 4.12 | 46.10 18 | 22
    Alpha % 1.03 -0.78 -24.32 | 8.93 11 | 22
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.01 ₹ 9,899.00 -1.00 ₹ 9,900.00
    1W -4.64 ₹ 9,536.00 -4.61 ₹ 9,539.00
    1M 0.55 ₹ 10,055.00 0.67 ₹ 10,067.00
    3M -12.73 ₹ 8,727.00 -12.40 ₹ 8,760.00
    6M -7.03 ₹ 9,297.00 -6.33 ₹ 9,367.00
    1Y 16.79 ₹ 11,679.00 18.55 ₹ 11,855.00
    3Y 17.50 ₹ 16,223.00 19.52 ₹ 17,071.00
    5Y 21.10 ₹ 26,043.00 23.25 ₹ 28,445.00
    7Y 14.02 ₹ 25,055.00 15.76 ₹ 27,851.00
    10Y 15.61 ₹ 42,636.00 16.84 ₹ 47,407.00
    15Y 15.33 ₹ 84,938.00 ₹

    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.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Quant Focused Fund NAV Regular Growth Quant Focused Fund NAV Direct Growth
    20-12-2024 83.7817 92.1359
    19-12-2024 84.6328 93.0679
    18-12-2024 85.7593 94.3029
    17-12-2024 86.4934 95.1062
    16-12-2024 87.5884 96.3062
    13-12-2024 87.8592 96.5923
    12-12-2024 87.1168 95.7721
    11-12-2024 87.8705 96.5967
    10-12-2024 87.6097 96.3062
    09-12-2024 88.2777 97.0365
    06-12-2024 88.6068 97.3863
    05-12-2024 88.5264 97.294
    04-12-2024 88.1847 96.9146
    03-12-2024 88.0351 96.7462
    02-12-2024 87.3311 95.9687
    29-11-2024 87.0759 95.6764
    28-11-2024 86.2286 94.7416
    27-11-2024 87.0899 95.684
    26-11-2024 86.3267 94.8417
    25-11-2024 86.5824 95.1186
    22-11-2024 85.3958 93.8035
    21-11-2024 83.3259 91.526

    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.