Quant Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹78.34(R) -0.58% ₹86.38(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.99% 15.06% 19.59% 13.81% 14.17%
Direct -3.56% 16.99% 21.72% 15.57% 15.42%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -17.93% 11.98% 17.28% 16.69% 15.14%
Direct -16.65% 13.86% 19.45% 18.7% 16.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.27 0.66 0.86% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.25% -20.6% -13.51% 1.06 11.39%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Focused Fund - IDCW Option - Direct Plan 50.49
-0.2900
-0.5800%
quant Focused Fund - IDCW Option - Regular Plan 58.25
-0.3400
-0.5800%
quant Focused Fund - Growth Option - Regular Plan 78.34
-0.4600
-0.5800%
quant Focused Fund - Growth Option-Direct Plan 86.38
-0.5000
-0.5800%

Review Date: 21-02-2025

Quant Focused Fund has shown poor performance in the Focused Fund category. The fund has rank of 17 out of 23 funds in the category. The fund has delivered return of -4.99% in 1 year, 15.06% in 3 years, 19.59% in 5 years and 14.17% in 10 years. The category average for the same periods is 6.11%, 13.13%, 15.52% and 12.05% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.25, VaR of -20.6, Average Drawdown of -6.79, Semi Deviation of 11.39 and Max Drawdown of -13.51. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 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 ₹9644.0 in 1 year, ₹16014.0 in 3 years and ₹26714.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Quant Focused Fund direct growth option would have grown to ₹10882.0 in 1 year, ₹44280.0 in 3 years and ₹97479.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.25 and based on VaR one can expect to lose more than -20.6% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.5 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.83, Beta of 1.06 and Jensen's Alpha of 0.86% which exhibit good performance in the focused fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.71 -3.35
-3.00
-10.07 | -0.22 21 | 29 Average
3M Return % -5.99 -5.00
-5.87
-16.77 | -1.53 17 | 29 Average
6M Return % -16.55 -11.16
-10.24
-23.39 | -2.92 27 | 29 Poor
1Y Return % -4.99 3.79
6.11
-5.13 | 15.11 27 | 29 Poor
3Y Return % 15.06 13.47
13.13
4.68 | 22.51 6 | 24 Very Good
5Y Return % 19.59 16.97
15.52
8.71 | 22.47 3 | 17 Very Good
7Y Return % 13.81 13.57
12.77
8.77 | 17.09 5 | 13 Good
10Y Return % 14.17 12.47
12.05
8.74 | 14.62 2 | 13 Very Good
15Y Return % 14.93 12.65
14.06
10.65 | 16.34 4 | 8 Good
1Y SIP Return % -17.93
-7.78
-26.86 | 2.81 26 | 27 Poor
3Y SIP Return % 11.98
13.94
2.24 | 24.15 17 | 22 Average
5Y SIP Return % 17.28
16.06
6.97 | 25.35 5 | 17 Very Good
7Y SIP Return % 16.69
15.42
8.46 | 21.02 5 | 13 Good
10Y SIP Return % 15.14
14.05
9.15 | 17.02 5 | 13 Good
15Y SIP Return % 16.04
14.56
11.99 | 16.30 2 | 9 Very Good
Standard Deviation 16.25
13.92
11.20 | 16.25 24 | 24 Poor
Semi Deviation 11.39
9.80
7.61 | 11.59 23 | 24 Poor
Max Drawdown % -13.51
-13.29
-20.74 | -6.84 15 | 24 Average
VaR 1 Y % -20.60
-17.80
-23.57 | -12.81 22 | 24 Poor
Average Drawdown % -6.79
-6.11
-9.09 | -4.14 19 | 24 Poor
Sharpe Ratio 0.50
0.42
-0.13 | 1.18 8 | 24 Good
Sterling Ratio 0.66
0.57
0.17 | 1.27 7 | 24 Good
Sortino Ratio 0.27
0.22
-0.02 | 0.63 7 | 24 Good
Jensen Alpha % 0.86
0.10
-9.17 | 10.24 10 | 24 Good
Treynor Ratio 0.08
0.06
-0.02 | 0.17 6 | 24 Very Good
Modigliani Square Measure % 13.36
13.13
4.24 | 25.63 10 | 24 Good
Alpha % 1.67
-0.82
-9.13 | 7.67 6 | 24 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.59 -3.35 -2.90 -9.98 | -0.14 21 | 29
3M Return % -5.63 -5.00 -5.59 -16.53 | -1.32 17 | 29
6M Return % -15.92 -11.16 -9.70 -22.94 | -2.39 27 | 29
1Y Return % -3.56 3.79 7.40 -4.03 | 16.68 27 | 29
3Y Return % 16.99 13.47 14.51 5.71 | 24.08 6 | 24
5Y Return % 21.72 16.97 16.88 9.85 | 23.98 3 | 17
7Y Return % 15.57 13.57 14.03 10.08 | 18.50 4 | 13
10Y Return % 15.42 12.47 13.30 10.10 | 15.98 2 | 13
1Y SIP Return % -16.65 -6.61 -25.95 | 3.98 26 | 27
3Y SIP Return % 13.86 15.36 3.51 | 25.90 16 | 22
5Y SIP Return % 19.45 17.45 8.31 | 26.96 4 | 17
7Y SIP Return % 18.70 16.71 9.80 | 22.43 4 | 13
10Y SIP Return % 16.77 15.30 10.51 | 18.30 4 | 13
Standard Deviation 16.25 13.92 11.20 | 16.25 24 | 24
Semi Deviation 11.39 9.80 7.61 | 11.59 23 | 24
Max Drawdown % -13.51 -13.29 -20.74 | -6.84 15 | 24
VaR 1 Y % -20.60 -17.80 -23.57 | -12.81 22 | 24
Average Drawdown % -6.79 -6.11 -9.09 | -4.14 19 | 24
Sharpe Ratio 0.50 0.42 -0.13 | 1.18 8 | 24
Sterling Ratio 0.66 0.57 0.17 | 1.27 7 | 24
Sortino Ratio 0.27 0.22 -0.02 | 0.63 7 | 24
Jensen Alpha % 0.86 0.10 -9.17 | 10.24 10 | 24
Treynor Ratio 0.08 0.06 -0.02 | 0.17 6 | 24
Modigliani Square Measure % 13.36 13.13 4.24 | 25.63 10 | 24
Alpha % 1.67 -0.82 -9.13 | 7.67 6 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 -0.58 ₹ 9,942.00
1W 0.96 ₹ 10,096.00 0.99 ₹ 10,099.00
1M -4.71 ₹ 9,529.00 -4.59 ₹ 9,541.00
3M -5.99 ₹ 9,401.00 -5.63 ₹ 9,437.00
6M -16.55 ₹ 8,345.00 -15.92 ₹ 8,408.00
1Y -4.99 ₹ 9,501.00 -3.56 ₹ 9,644.00
3Y 15.06 ₹ 15,233.00 16.99 ₹ 16,014.00
5Y 19.59 ₹ 24,461.00 21.72 ₹ 26,714.00
7Y 13.81 ₹ 24,737.00 15.57 ₹ 27,541.00
10Y 14.17 ₹ 37,639.00 15.42 ₹ 41,961.00
15Y 14.93 ₹ 80,617.00 ₹

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 -17.93 ₹ 10,793.71 -16.65 ₹ 10,882.46
3Y ₹ 36000 11.98 ₹ 43,088.44 13.86 ₹ 44,279.53
5Y ₹ 60000 17.28 ₹ 92,442.96 19.45 ₹ 97,478.88
7Y ₹ 84000 16.69 ₹ 152,382.89 18.70 ₹ 163,761.53
10Y ₹ 120000 15.14 ₹ 265,347.36 16.77 ₹ 289,663.56
15Y ₹ 180000 16.04 ₹ 676,024.02 ₹


Date Quant Focused Fund NAV Regular Growth Quant Focused Fund NAV Direct Growth
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
12-02-2025 79.0602 87.1387
11-02-2025 79.4773 87.5947
10-02-2025 80.8137 89.0638
07-02-2025 81.8401 90.1837
06-02-2025 82.1076 90.4747
05-02-2025 82.657 91.0762
04-02-2025 82.708 91.1286
03-02-2025 81.5834 89.8857
31-01-2025 83.2401 91.6996
30-01-2025 81.8346 90.1474
29-01-2025 81.4768 89.7498
28-01-2025 80.7006 88.891
27-01-2025 80.6827 88.8675
24-01-2025 82.0446 90.3562
23-01-2025 82.7378 91.1158
22-01-2025 82.2614 90.5874
21-01-2025 82.2139 90.5312

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.