Quant Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹94.64(R) +1.22% ₹103.45(D) +1.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.23% 22.95% 25.31% 18.33% 19.08%
LumpSum (D) 48.52% 25.18% 27.56% 20.03% 20.3%
SIP (R) 54.66% 32.44% 28.75% 23.56% 20.05%
SIP (D) 57.04% 34.56% 31.0% 25.52% 21.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.51 1.07 8.72% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.17% -17.37% -10.78% 0.73 10.4%
Top Focussed Fund
Fund Name Rank Rating
Mahindra Manulife Focused Equity Yojana 1
HDFC Focused 30 Fund 2
JM Focused Fund 3
Invesco India Focused 20 Equity Fund 4
ICICI Prudential Focused Equity Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
quant Focused Fund - IDCW Option - Direct Plan 60.48
0.7300
1.2200%
quant Focused Fund - IDCW Option - Regular Plan 70.37
0.8500
1.2200%
quant Focused Fund - Growth Option - Regular Plan 94.64
1.1400
1.2200%
quant Focused Fund - Growth Option-Direct Plan 103.45
1.2500
1.2200%

Review Date: 26-07-2024

Quant Focused Fund has shown good performance in the Focused Fund category. The fund has rank of 6 out of 22 funds in the category. The fund has delivered return of 46.23% in 1 year, 22.95% in 3 years, 25.31% in 5 years and 19.08% in 10 years. The category average for the same periods is 37.69%, 19.42%, 20.53% and 15.23% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.17, VaR of -17.37, Average Drawdown of -3.99, Semi Deviation of 10.4 and Max Drawdown of -10.78. The category average for the same parameters is 13.06, -14.83, -6.3, 9.21 and -13.02 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 ₹14852.0 in 1 year, ₹19616.0 in 3 years and ₹33768.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Quant Focused Fund direct growth option would have grown to ₹15439.0 in 1 year, ₹58773.0 in 3 years and ₹128425.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 15.17 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 0.92 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.39, Beta of 0.73 and Jensen's Alpha of 8.72% 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 % 5.36
3.16
0.17 | 5.92 3 | 25 Very Good
3M Return % 9.62
10.89
6.63 | 14.24 18 | 25 Average
6M Return % 19.27
19.54
12.35 | 28.19 14 | 25 Good
1Y Return % 46.23
37.69
21.44 | 61.94 4 | 25 Very Good
3Y Return % 22.95
19.42
8.15 | 28.85 6 | 21 Very Good
5Y Return % 25.31
20.53
14.25 | 25.31 1 | 15 Very Good
7Y Return % 18.33
15.05
11.78 | 19.00 2 | 13 Very Good
10Y Return % 19.08
15.23
12.31 | 19.08 1 | 12 Very Good
15Y Return % 16.97
15.81
11.28 | 18.56 4 | 8 Good
1Y SIP Return % 54.66
45.83
29.52 | 67.32 4 | 25 Very Good
3Y SIP Return % 32.44
26.67
15.39 | 34.91 6 | 21 Very Good
5Y SIP Return % 28.75
23.11
13.85 | 30.09 3 | 15 Very Good
7Y SIP Return % 23.56
19.63
12.97 | 23.58 2 | 13 Very Good
10Y SIP Return % 20.05
16.79
13.35 | 20.05 1 | 12 Very Good
15Y SIP Return % 18.77
16.16
12.71 | 18.77 1 | 9 Very Good
Standard Deviation 15.17
13.06
11.21 | 15.59 19 | 20 Poor
Semi Deviation 10.40
9.21
7.93 | 10.57 18 | 20 Poor
Max Drawdown % -10.78
-13.02
-22.93 | -5.26 6 | 20 Good
VaR 1 Y % -17.37
-14.83
-21.68 | -11.74 19 | 20 Poor
Average Drawdown % -3.99
-6.30
-22.93 | -3.65 2 | 20 Very Good
Sharpe Ratio 0.92
0.92
0.11 | 1.73 10 | 20 Good
Sterling Ratio 1.07
0.91
0.28 | 1.93 5 | 20 Very Good
Sortino Ratio 0.51
0.49
0.08 | 0.95 8 | 20 Good
Jensen Alpha % 8.72
2.78
-8.91 | 12.91 3 | 20 Very Good
Treynor Ratio 0.19
0.14
0.02 | 0.26 2 | 20 Very Good
Modigliani Square Measure % 19.06
20.17
7.60 | 32.30 12 | 20 Average
Alpha % 4.05
0.65
-7.83 | 8.95 5 | 20 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.48 3.27 0.28 | 6.07 2 | 25
3M Return % 10.01 11.22 6.91 | 14.52 19 | 25
6M Return % 20.14 20.25 13.00 | 29.00 13 | 25
1Y Return % 48.52 39.39 22.87 | 64.10 4 | 25
3Y Return % 25.18 20.93 9.27 | 30.55 6 | 21
5Y Return % 27.56 21.95 15.50 | 27.56 1 | 15
7Y Return % 20.03 16.34 13.38 | 20.49 2 | 13
10Y Return % 20.30 16.49 13.92 | 20.30 1 | 12
1Y SIP Return % 57.04 47.61 31.03 | 69.60 4 | 25
3Y SIP Return % 34.56 28.15 16.47 | 37.05 5 | 21
5Y SIP Return % 31.00 24.49 15.01 | 31.68 2 | 15
7Y SIP Return % 25.52 20.90 14.18 | 25.52 1 | 13
10Y SIP Return % 21.59 18.02 14.63 | 21.59 1 | 12
Standard Deviation 15.17 13.06 11.21 | 15.59 19 | 20
Semi Deviation 10.40 9.21 7.93 | 10.57 18 | 20
Max Drawdown % -10.78 -13.02 -22.93 | -5.26 6 | 20
VaR 1 Y % -17.37 -14.83 -21.68 | -11.74 19 | 20
Average Drawdown % -3.99 -6.30 -22.93 | -3.65 2 | 20
Sharpe Ratio 0.92 0.92 0.11 | 1.73 10 | 20
Sterling Ratio 1.07 0.91 0.28 | 1.93 5 | 20
Sortino Ratio 0.51 0.49 0.08 | 0.95 8 | 20
Jensen Alpha % 8.72 2.78 -8.91 | 12.91 3 | 20
Treynor Ratio 0.19 0.14 0.02 | 0.26 2 | 20
Modigliani Square Measure % 19.06 20.17 7.60 | 32.30 12 | 20
Alpha % 4.05 0.65 -7.83 | 8.95 5 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.22 ₹ 10,122.00 1.22 ₹ 10,122.00
1W 2.94 ₹ 10,294.00 2.96 ₹ 10,296.00
1M 5.36 ₹ 10,536.00 5.48 ₹ 10,548.00
3M 9.62 ₹ 10,962.00 10.01 ₹ 11,001.00
6M 19.27 ₹ 11,927.00 20.14 ₹ 12,014.00
1Y 46.23 ₹ 14,623.00 48.52 ₹ 14,852.00
3Y 22.95 ₹ 18,587.00 25.18 ₹ 19,616.00
5Y 25.31 ₹ 30,892.00 27.56 ₹ 33,768.00
7Y 18.33 ₹ 32,486.00 20.03 ₹ 35,899.00
10Y 19.08 ₹ 57,316.00 20.30 ₹ 63,508.00
15Y 16.97 ₹ 105,009.00 ₹

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 54.66 ₹ 15,304.42 57.04 ₹ 15,439.44
3Y ₹ 36000 32.44 ₹ 57,151.69 34.56 ₹ 58,773.17
5Y ₹ 60000 28.75 ₹ 121,788.66 31.00 ₹ 128,425.14
7Y ₹ 84000 23.56 ₹ 194,383.73 25.52 ₹ 208,349.65
10Y ₹ 120000 20.05 ₹ 345,431.28 21.59 ₹ 375,300.60
15Y ₹ 180000 18.77 ₹ 857,579.40 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 94.6372 103.4534
25-07-2024 93.4979 102.2039
24-07-2024 93.2568 101.9363
23-07-2024 92.4618 101.0634
22-07-2024 91.931 100.479
19-07-2024 91.4802 99.9736
18-07-2024 92.0143 100.5533
16-07-2024 92.1078 100.6473
15-07-2024 92.1405 100.679
12-07-2024 91.6334 100.1128
11-07-2024 91.4255 99.8816
10-07-2024 91.1372 99.5627
09-07-2024 91.2819 99.717
08-07-2024 90.8107 99.1984
05-07-2024 90.88 99.262
04-07-2024 90.7675 99.1351
03-07-2024 90.9529 99.3336
02-07-2024 90.5705 98.9115
01-07-2024 90.8759 99.2409
28-06-2024 90.5994 98.927
27-06-2024 90.3029 98.5993
26-06-2024 89.8259 98.0745

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.