Quant Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 22
Rating
Growth Option 02-04-2026
NAV ₹73.49(R) -0.74% ₹82.37(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.63% 10.29% 10.12% 12.81% 12.53%
Direct -6.27% 11.98% 12.03% 14.72% 13.94%
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular -22.44% -3.61% 4.38% 10.55% 11.21%
Direct -21.25% -2.03% 6.18% 12.58% 12.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.3 0.48 -4.07% -0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.94% -17.51% -21.85% 1.12 10.84%
Fund AUM As on: 30/12/2025 955 Cr
Top Focused Fund
Fund Name Rank Rating
- 1
HDFC Focused Fund 2
SBI Focused Fund 3
Kotak Focused Fund 4
Mahindra Manulife Focused Fund 5
Edelweiss Focused Fund 6

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
quant Focused Fund - IDCW Option - Direct Plan 48.15
-0.3600
-0.7400%
quant Focused Fund - IDCW Option - Regular Plan 54.65
-0.4100
-0.7400%
quant Focused Fund - Growth Option - Regular Plan 73.49
-0.5500
-0.7400%
quant Focused Fund - Growth Option-Direct Plan 82.37
-0.6100
-0.7400%

Review Date: 02-04-2026

Beginning of Analysis

Quant Focused Fund is the 23rd ranked fund in the Focused Fund category. The category has total 25 funds. The Quant Focused Fund has shown a very poor past performence in Focused Fund. The fund has a Jensen Alpha of -4.07% which is lower than the category average of -0.38%, reflecting poor performance. The fund has a Sharpe Ratio of 0.61 which is lower than the category average of 0.84.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Quant Focused Fund Return Analysis

The Quant Focused Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -10.63%, -15.23 and -13.01 in last one, three and six months respectively. In the same period the category average return was -8.09%, -12.3% and -8.79% respectively.
  • Quant Focused Fund has given a return of -6.27% in last one year. In the same period the Nifty 500 TRI return was -0.6%. The fund has given 5.67% less return than the benchmark return.
  • The fund has given a return of 11.98% in last three years and rank 21st out of twenty four funds in the category. In the same period the Nifty 500 TRI return was 13.85%. The fund has given 1.87% less return than the benchmark return.
  • Quant Focused Fund has given a return of 12.03% in last five years and category average returns is 12.49% in same period. The fund ranked 13th out of nineteen funds in the category. In the same period the Nifty 500 TRI return was 12.03%. The fund has given 0.0% less return than the benchmark return.
  • The fund has given a return of 13.94% in last ten years and ranked 8th out of twelve funds in the category. In the same period the Nifty 500 TRI return was 13.69%. The fund has given 0.25% more return than the benchmark return.
  • The fund has given a SIP return of -21.25% in last one year whereas category average SIP return is -14.45%. The fund one year return rank in the category is 24th in 26 funds
  • The fund has SIP return of -2.03% in last three years and ranks 22nd in 23 funds. SBI Focused Fund has given the highest SIP return (8.36%) in the category in last three years.
  • The fund has SIP return of 6.18% in last five years whereas category average SIP return is 8.7%.

Quant Focused Fund Risk Analysis

  • The fund has a standard deviation of 14.94 and semi deviation of 10.84. The category average standard deviation is 12.72 and semi deviation is 9.32.
  • The fund has a Value at Risk (VaR) of -17.51 and a maximum drawdown of -21.85. The category average VaR is -16.62 and the maximum drawdown is -16.94. The fund has a beta of 1.08 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -10.74 -8.28
    -8.19
    		-10.74 | -5.59 27 | 27 Poor
    3M Return % -15.54 -12.99
    -12.56
    		-17.56 | -7.47 25 | 27 Poor
    6M Return % -13.64 -8.82
    -9.33
    		-16.42 | -3.07 25 | 27 Poor
    1Y Return % -7.63 -0.60
    -1.67
    		-9.18 | 6.35 25 | 27 Poor
    3Y Return % 10.29 13.85
    12.93
    		6.31 | 18.93 20 | 24 Poor
    5Y Return % 10.12 12.03
    11.15
    		4.62 | 18.64 15 | 19 Average
    7Y Return % 12.81 12.75
    11.91
    		8.23 | 15.03 4 | 12 Good
    10Y Return % 12.53 13.69
    12.77
    		10.49 | 15.28 7 | 12 Average
    15Y Return % 13.73 11.69
    12.00
    		9.59 | 14.21 3 | 8 Good
    1Y SIP Return % -22.44
    -15.52
    		-25.98 | -7.10 24 | 26 Poor
    3Y SIP Return % -3.61
    1.79
    		-4.23 | 7.45 22 | 23 Poor
    5Y SIP Return % 4.38
    7.35
    		1.10 | 13.68 15 | 18 Average
    7Y SIP Return % 10.55
    11.05
    		5.27 | 17.28 8 | 11 Average
    10Y SIP Return % 11.21
    11.16
    		7.47 | 14.92 7 | 11 Average
    15Y SIP Return % 13.65
    12.89
    		11.03 | 14.13 5 | 9 Good
    Standard Deviation 14.94
    12.72
    		9.45 | 17.18 23 | 25 Poor
    Semi Deviation 10.84
    9.32
    		6.66 | 12.64 23 | 25 Poor
    Max Drawdown % -21.85
    -16.94
    		-30.81 | -10.35 24 | 25 Poor
    VaR 1 Y % -17.51
    -16.62
    		-31.16 | -9.60 17 | 25 Average
    Average Drawdown % -8.98
    -5.32
    		-9.63 | -2.83 24 | 25 Poor
    Sharpe Ratio 0.61
    0.84
    		0.27 | 1.62 21 | 25 Average
    Sterling Ratio 0.48
    0.64
    		0.26 | 1.07 21 | 25 Average
    Sortino Ratio 0.30
    0.42
    		0.14 | 0.94 20 | 25 Average
    Jensen Alpha % -4.07
    -0.38
    		-9.10 | 7.39 21 | 25 Average
    Treynor Ratio -0.37
    -0.44
    		-0.56 | -0.37 1 | 25 Very Good
    Modigliani Square Measure % 13.87
    17.02
    		9.31 | 27.36 21 | 25 Average
    Alpha % -1.96
    -1.30
    		-8.87 | 4.29 18 | 25 Average
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -10.63 -8.28 -8.09 -10.63 | -5.49 27 | 27 Poor
    3M Return % -15.23 -12.99 -12.30 -17.32 | -7.22 26 | 27 Poor
    6M Return % -13.01 -8.82 -8.79 -15.93 | -2.68 25 | 27 Poor
    1Y Return % -6.27 -0.60 -0.48 -8.02 | 7.78 25 | 27 Poor
    3Y Return % 11.98 13.85 14.31 7.57 | 20.51 21 | 24 Poor
    5Y Return % 12.03 12.03 12.49 5.68 | 20.08 13 | 19 Average
    7Y Return % 14.72 12.75 13.15 9.38 | 16.34 3 | 12 Very Good
    10Y Return % 13.94 13.69 14.01 11.86 | 16.61 8 | 12 Average
    1Y SIP Return % -21.25 -14.45 -25.05 | -6.34 24 | 26 Poor
    3Y SIP Return % -2.03 3.11 -3.01 | 8.36 22 | 23 Poor
    5Y SIP Return % 6.18 8.70 2.39 | 15.08 15 | 18 Average
    7Y SIP Return % 12.58 12.34 6.39 | 18.72 7 | 11 Average
    10Y SIP Return % 12.99 12.41 8.68 | 16.22 4 | 11 Good
    Standard Deviation 14.94 12.72 9.45 | 17.18 23 | 25 Poor
    Semi Deviation 10.84 9.32 6.66 | 12.64 23 | 25 Poor
    Max Drawdown % -21.85 -16.94 -30.81 | -10.35 24 | 25 Poor
    VaR 1 Y % -17.51 -16.62 -31.16 | -9.60 17 | 25 Average
    Average Drawdown % -8.98 -5.32 -9.63 | -2.83 24 | 25 Poor
    Sharpe Ratio 0.61 0.84 0.27 | 1.62 21 | 25 Average
    Sterling Ratio 0.48 0.64 0.26 | 1.07 21 | 25 Average
    Sortino Ratio 0.30 0.42 0.14 | 0.94 20 | 25 Average
    Jensen Alpha % -4.07 -0.38 -9.10 | 7.39 21 | 25 Average
    Treynor Ratio -0.37 -0.44 -0.56 | -0.37 1 | 25 Very Good
    Modigliani Square Measure % 13.87 17.02 9.31 | 27.36 21 | 25 Average
    Alpha % -1.96 -1.30 -8.87 | 4.29 18 | 25 Average
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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
    02-04-2026 73.4925 82.3715
    01-04-2026 74.0401 82.9818
    30-03-2026 72.2334 80.9503
    27-03-2026 74.1848 83.127
    25-03-2026 76.2403 85.4234
    24-03-2026 74.6866 83.6791
    23-03-2026 72.872 81.6427
    20-03-2026 76.0736 85.2192
    19-03-2026 76.2862 85.454
    18-03-2026 78.9455 88.4291
    17-03-2026 78.1577 87.5431
    16-03-2026 77.6218 86.9395
    13-03-2026 77.2488 86.5114
    12-03-2026 78.662 88.0905
    11-03-2026 78.9107 88.3656
    10-03-2026 80.1079 89.7026
    09-03-2026 78.4346 87.8255
    06-03-2026 80.0558 89.6301
    05-03-2026 81.1712 90.8753
    04-03-2026 80.2261 89.8136
    02-03-2026 82.3375 92.17

    Fund Launch Date: 03/Jul/2008
    Fund Category: Focused 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.