Quant Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹95.27(R) +0.17% ₹104.36(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.8% 21.29% 26.65% 17.36% 18.1%
LumpSum (D) 46.01% 23.46% 28.92% 19.08% 19.33%
SIP (R) 40.62% 30.08% 28.57% 23.5% 19.83%
SIP (D) 42.77% 32.17% 30.84% 25.49% 21.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.53 1.07 9.5% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.8% -17.37% -10.78% 0.72 10.19%
Top Focussed Fund
Fund Name Rank Rating
HDFC Focused 30 Fund 1
Mahindra Manulife Focused Equity Yojana 2
Invesco India Focused 20 Equity Fund 3
ICICI Prudential Focused Equity Fund 4
JM Focused Fund 5

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
quant Focused Fund - IDCW Option - Direct Plan 61.01
0.1000
0.1700%
quant Focused Fund - IDCW Option - Regular Plan 70.83
0.1200
0.1700%
quant Focused Fund - Growth Option - Regular Plan 95.27
0.1600
0.1700%
quant Focused Fund - Growth Option-Direct Plan 104.36
0.1800
0.1700%

Review Date: 17-09-2024

Quant Focused Fund has shown good performance in the Focused Fund category. The fund has rank of 6 out of 23 funds in the category. The fund has delivered return of 43.8% in 1 year, 21.29% in 3 years, 26.65% in 5 years and 18.1% in 10 years. The category average for the same periods is 38.51%, 17.63%, 22.12% and 14.93% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.8, VaR of -17.37, Average Drawdown of -4.23, Semi Deviation of 10.19 and Max Drawdown of -10.78. The category average for the same parameters is 13.12, -14.81, -5.36, 9.15 and -13.07 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 ₹14601.0 in 1 year, ₹18816.0 in 3 years and ₹35606.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Quant Focused Fund direct growth option would have grown to ₹14631.0 in 1 year, ₹57003.0 in 3 years and ₹128060.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 14.8 and based on VaR one can expect to lose more than -17.37% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.97 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.39, Beta of 0.72 and Jensen's Alpha of 9.5% which exhibit very good performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.29
4.70
1.27 | 7.48 22 | 25 Poor
3M Return % 5.58
8.78
2.72 | 13.58 23 | 25 Poor
6M Return % 15.77
23.46
15.77 | 34.09 25 | 25 Poor
1Y Return % 43.80
38.51
25.03 | 69.53 4 | 25 Very Good
3Y Return % 21.29
17.63
6.22 | 27.64 6 | 22 Very Good
5Y Return % 26.65
22.12
16.15 | 26.65 1 | 16 Very Good
7Y Return % 17.36
15.24
12.25 | 18.70 3 | 13 Very Good
10Y Return % 18.10
14.93
13.01 | 18.10 1 | 12 Very Good
15Y Return % 16.51
15.45
11.57 | 17.99 4 | 8 Good
1Y SIP Return % 40.62
43.86
30.06 | 69.90 18 | 25 Average
3Y SIP Return % 30.08
27.66
18.71 | 38.95 6 | 22 Very Good
5Y SIP Return % 28.57
24.34
16.43 | 31.24 3 | 16 Very Good
7Y SIP Return % 23.50
20.63
14.68 | 24.57 4 | 13 Very Good
10Y SIP Return % 19.83
17.35
14.34 | 19.83 1 | 12 Very Good
15Y SIP Return % 18.71
16.38
13.72 | 18.71 1 | 9 Very Good
Standard Deviation 14.80
13.12
11.51 | 15.72 20 | 21 Poor
Semi Deviation 10.19
9.15
8.09 | 10.51 19 | 21 Poor
Max Drawdown % -10.78
-13.07
-22.93 | -5.26 6 | 21 Very Good
VaR 1 Y % -17.37
-14.81
-21.68 | -11.74 20 | 21 Poor
Average Drawdown % -4.23
-5.36
-12.02 | -3.59 4 | 21 Very Good
Sharpe Ratio 0.97
0.87
0.06 | 1.77 8 | 21 Good
Sterling Ratio 1.07
0.87
0.24 | 1.90 4 | 21 Very Good
Sortino Ratio 0.53
0.47
0.06 | 0.95 9 | 21 Good
Jensen Alpha % 9.50
2.19
-9.88 | 13.28 2 | 21 Very Good
Treynor Ratio 0.20
0.13
0.01 | 0.26 2 | 21 Very Good
Modigliani Square Measure % 19.27
19.35
6.71 | 32.79 11 | 21 Good
Alpha % 5.02
0.18
-10.38 | 8.99 3 | 21 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.41 4.80 1.38 | 7.58 22 | 25
3M Return % 5.97 9.11 3.18 | 13.92 22 | 25
6M Return % 16.63 24.21 16.63 | 35.01 25 | 25
1Y Return % 46.01 40.21 26.52 | 71.87 4 | 25
3Y Return % 23.46 19.12 7.30 | 29.33 5 | 22
5Y Return % 28.92 23.54 17.40 | 28.92 1 | 16
7Y Return % 19.08 16.53 13.52 | 20.16 3 | 13
10Y Return % 19.33 16.19 14.63 | 19.33 1 | 12
1Y SIP Return % 42.77 45.62 31.32 | 72.17 17 | 25
3Y SIP Return % 32.17 29.16 19.79 | 40.78 6 | 22
5Y SIP Return % 30.84 25.73 17.60 | 32.87 3 | 16
7Y SIP Return % 25.49 21.91 15.88 | 25.99 3 | 13
10Y SIP Return % 21.39 18.57 15.61 | 21.39 1 | 12
Standard Deviation 14.80 13.12 11.51 | 15.72 20 | 21
Semi Deviation 10.19 9.15 8.09 | 10.51 19 | 21
Max Drawdown % -10.78 -13.07 -22.93 | -5.26 6 | 21
VaR 1 Y % -17.37 -14.81 -21.68 | -11.74 20 | 21
Average Drawdown % -4.23 -5.36 -12.02 | -3.59 4 | 21
Sharpe Ratio 0.97 0.87 0.06 | 1.77 8 | 21
Sterling Ratio 1.07 0.87 0.24 | 1.90 4 | 21
Sortino Ratio 0.53 0.47 0.06 | 0.95 9 | 21
Jensen Alpha % 9.50 2.19 -9.88 | 13.28 2 | 21
Treynor Ratio 0.20 0.13 0.01 | 0.26 2 | 21
Modigliani Square Measure % 19.27 19.35 6.71 | 32.79 11 | 21
Alpha % 5.02 0.18 -10.38 | 8.99 3 | 21
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 0.17 ₹ 10,017.00
1W 0.80 ₹ 10,080.00 0.83 ₹ 10,083.00
1M 3.29 ₹ 10,329.00 3.41 ₹ 10,341.00
3M 5.58 ₹ 10,558.00 5.97 ₹ 10,597.00
6M 15.77 ₹ 11,577.00 16.63 ₹ 11,663.00
1Y 43.80 ₹ 14,380.00 46.01 ₹ 14,601.00
3Y 21.29 ₹ 17,843.00 23.46 ₹ 18,816.00
5Y 26.65 ₹ 32,583.00 28.92 ₹ 35,606.00
7Y 17.36 ₹ 30,662.00 19.08 ₹ 33,954.00
10Y 18.10 ₹ 52,782.00 19.33 ₹ 58,549.00
15Y 16.51 ₹ 98,925.00 ₹

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 40.62 ₹ 14,505.31 42.77 ₹ 14,631.41
3Y ₹ 36000 30.08 ₹ 55,444.68 32.17 ₹ 57,003.19
5Y ₹ 60000 28.57 ₹ 121,359.78 30.84 ₹ 128,060.46
7Y ₹ 84000 23.50 ₹ 194,139.46 25.49 ₹ 208,291.02
10Y ₹ 120000 19.83 ₹ 341,500.56 21.39 ₹ 371,489.40
15Y ₹ 180000 18.71 ₹ 853,736.94 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 95.2654 104.3619
16-09-2024 95.1065 104.1836
13-09-2024 95.7104 104.8324
12-09-2024 95.2677 104.3431
11-09-2024 93.7382 102.6638
10-09-2024 94.5049 103.4992
09-09-2024 94.1337 103.0885
06-09-2024 93.7642 102.6714
05-09-2024 94.9499 103.9655
04-09-2024 94.9439 103.9546
03-09-2024 95.2376 104.272
02-09-2024 94.8671 103.8621
30-08-2024 94.3917 103.3291
29-08-2024 93.9298 102.8193
28-08-2024 93.8441 102.7213
27-08-2024 93.519 102.3613
26-08-2024 93.7198 102.5769
23-08-2024 93.4979 102.3217
22-08-2024 93.9161 102.7753
21-08-2024 93.8739 102.725
20-08-2024 92.8146 101.5618
19-08-2024 92.2308 100.9189

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.