Quant Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹83.18(R) +0.8% ₹91.58(D) +0.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.67% 13.98% 20.58% 13.83% 14.81%
LumpSum (D) 10.3% 15.92% 22.72% 15.57% 16.04%
SIP (R) -7.67% 16.61% 20.12% 18.53% 16.41%
SIP (D) -6.24% 18.54% 22.31% 20.54% 18.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.28 0.7 4.06% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.04% -18.97% -12.42% 0.89 11.14%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Focused Fund - IDCW Option - Direct Plan 53.54
0.4300
0.8000%
quant Focused Fund - IDCW Option - Regular Plan 61.85
0.4900
0.8000%
quant Focused Fund - Growth Option - Regular Plan 83.18
0.6600
0.8000%
quant Focused Fund - Growth Option-Direct Plan 91.58
0.7300
0.8000%

Review Date: 17-01-2025

Quant Focused Fund has shown poor performance in the Focused Fund category. The fund has rank of 18 out of 22 funds in the category. The fund has delivered return of 8.67% in 1 year, 13.98% in 3 years, 20.58% in 5 years and 14.81% in 10 years. The category average for the same periods is 14.72%, 11.77%, 16.58% and 12.67% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.04, VaR of -18.97, Average Drawdown of -6.71, Semi Deviation of 11.14 and Max Drawdown of -12.42. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 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 ₹11030.0 in 1 year, ₹15575.0 in 3 years and ₹27836.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Quant Focused Fund direct growth option would have grown to ₹11590.0 in 1 year, ₹47325.0 in 3 years and ₹104456.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 16.04 and based on VaR one can expect to lose more than -18.97% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.52 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.57, Beta of 0.89 and Jensen's Alpha of 4.06% 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 % -3.83
-6.46
-9.88 | -3.79 2 | 29 Very Good
3M Return % -8.40
-7.27
-12.47 | -3.38 22 | 29 Average
6M Return % -9.60
-4.55
-10.68 | 5.66 27 | 29 Poor
1Y Return % 8.67
14.72
6.74 | 29.08 25 | 28 Poor
3Y Return % 13.98
11.77
2.20 | 20.68 6 | 24 Very Good
5Y Return % 20.58
16.58
10.04 | 22.17 3 | 17 Very Good
7Y Return % 13.83
12.45
9.55 | 16.02 3 | 13 Very Good
10Y Return % 14.81
12.67
10.49 | 14.94 2 | 13 Very Good
15Y Return % 14.46
13.70
10.81 | 16.11 4 | 8 Good
1Y SIP Return % -7.67
2.62
-7.67 | 16.07 26 | 26 Poor
3Y SIP Return % 16.61
17.59
10.11 | 28.54 13 | 22 Average
5Y SIP Return % 20.12
18.10
10.31 | 26.04 5 | 17 Very Good
7Y SIP Return % 18.53
16.77
10.61 | 21.36 4 | 13 Very Good
10Y SIP Return % 16.41
14.99
11.49 | 17.41 4 | 13 Very Good
15Y SIP Return % 16.83
15.08
12.80 | 16.83 1 | 9 Very Good
Standard Deviation 16.04
13.43
11.25 | 16.04 22 | 22 Poor
Semi Deviation 11.14
9.32
8.01 | 11.14 22 | 22 Poor
Max Drawdown % -12.42
-13.30
-21.97 | -5.26 12 | 22 Good
VaR 1 Y % -18.97
-15.92
-23.72 | -12.81 20 | 22 Poor
Average Drawdown % -6.71
-5.71
-10.13 | -3.63 19 | 22 Poor
Sharpe Ratio 0.52
0.55
-0.15 | 1.37 11 | 22 Good
Sterling Ratio 0.70
0.66
0.14 | 1.52 9 | 22 Good
Sortino Ratio 0.28
0.30
-0.03 | 0.75 11 | 22 Good
Jensen Alpha % 4.06
2.01
-8.20 | 11.40 7 | 22 Good
Treynor Ratio 0.09
0.08
-0.02 | 0.20 8 | 22 Good
Modigliani Square Measure % 13.42
14.85
3.64 | 28.13 15 | 22 Average
Alpha % 2.88
0.52
-9.97 | 9.37 7 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.71 -6.37 -9.76 | -3.71 1 | 29
3M Return % -8.05 -6.99 -12.20 | -3.18 22 | 29
6M Return % -8.92 -3.97 -9.86 | 6.33 27 | 29
1Y Return % 10.30 16.13 7.97 | 30.84 25 | 28
3Y Return % 15.92 13.15 3.21 | 22.25 6 | 24
5Y Return % 22.72 17.96 11.21 | 23.68 3 | 17
7Y Return % 15.57 13.71 10.77 | 17.42 3 | 13
10Y Return % 16.04 13.92 11.87 | 16.29 2 | 13
1Y SIP Return % -6.24 3.93 -6.24 | 17.61 26 | 26
3Y SIP Return % 18.54 19.03 11.16 | 30.33 11 | 22
5Y SIP Return % 22.31 19.49 11.44 | 27.65 3 | 17
7Y SIP Return % 20.54 18.06 11.79 | 22.77 3 | 13
10Y SIP Return % 18.02 16.24 12.75 | 18.76 4 | 13
Standard Deviation 16.04 13.43 11.25 | 16.04 22 | 22
Semi Deviation 11.14 9.32 8.01 | 11.14 22 | 22
Max Drawdown % -12.42 -13.30 -21.97 | -5.26 12 | 22
VaR 1 Y % -18.97 -15.92 -23.72 | -12.81 20 | 22
Average Drawdown % -6.71 -5.71 -10.13 | -3.63 19 | 22
Sharpe Ratio 0.52 0.55 -0.15 | 1.37 11 | 22
Sterling Ratio 0.70 0.66 0.14 | 1.52 9 | 22
Sortino Ratio 0.28 0.30 -0.03 | 0.75 11 | 22
Jensen Alpha % 4.06 2.01 -8.20 | 11.40 7 | 22
Treynor Ratio 0.09 0.08 -0.02 | 0.20 8 | 22
Modigliani Square Measure % 13.42 14.85 3.64 | 28.13 15 | 22
Alpha % 2.88 0.52 -9.97 | 9.37 7 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.80 ₹ 10,080.00 0.80 ₹ 10,080.00
1W 0.42 ₹ 10,042.00 0.45 ₹ 10,045.00
1M -3.83 ₹ 9,617.00 -3.71 ₹ 9,629.00
3M -8.40 ₹ 9,160.00 -8.05 ₹ 9,195.00
6M -9.60 ₹ 9,040.00 -8.92 ₹ 9,108.00
1Y 8.67 ₹ 10,867.00 10.30 ₹ 11,030.00
3Y 13.98 ₹ 14,808.00 15.92 ₹ 15,575.00
5Y 20.58 ₹ 25,491.00 22.72 ₹ 27,836.00
7Y 13.83 ₹ 24,756.00 15.57 ₹ 27,538.00
10Y 14.81 ₹ 39,782.00 16.04 ₹ 44,285.00
15Y 14.46 ₹ 75,783.00 ₹

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 -7.67 ₹ 11,494.80 -6.24 ₹ 11,590.06
3Y ₹ 36000 16.61 ₹ 46,047.64 18.54 ₹ 47,325.46
5Y ₹ 60000 20.12 ₹ 99,053.70 22.31 ₹ 104,456.16
7Y ₹ 84000 18.53 ₹ 162,688.09 20.54 ₹ 174,777.71
10Y ₹ 120000 16.41 ₹ 283,963.92 18.02 ₹ 309,744.24
15Y ₹ 180000 16.83 ₹ 723,953.16 ₹


Date Quant Focused Fund NAV Regular Growth Quant Focused Fund NAV Direct Growth
17-01-2025 83.182 91.582
16-01-2025 82.5244 90.8542
15-01-2025 81.5826 89.8136
14-01-2025 81.5631 89.7884
13-01-2025 80.6808 88.8134
10-01-2025 82.8348 91.1732
09-01-2025 84.0549 92.5123
08-01-2025 85.0933 93.6514
07-01-2025 85.1436 93.7028
06-01-2025 84.4156 92.8979
03-01-2025 86.5462 95.2308
02-01-2025 86.5387 95.2186
01-01-2025 85.0287 93.5534
31-12-2024 84.2871 92.7336
30-12-2024 84.4443 92.9027
27-12-2024 84.625 93.09
26-12-2024 84.5827 93.0396
24-12-2024 84.4299 92.8639
23-12-2024 84.2748 92.6896
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

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.