Quant Focused Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY | Rank | 23 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹86.21(R) | -0.44% | ₹95.64(D) | -0.44% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -6.3% | 18.55% | 22.69% | 15.45% | 14.11% |
Direct | -4.89% | 20.49% | 24.9% | 17.3% | 15.42% | |
Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
SIP (XIRR) | Regular | 1.34% | 12.4% | 16.11% | 17.75% | 15.89% |
Direct | 2.84% | 14.24% | 18.16% | 19.8% | 17.58% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.94 | 0.47 | 0.67 | -1.81% | 0.14 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.74% | -19.03% | -21.85% | 1.05 | 11.58% | ||
Fund AUM | As on: 30/06/2025 | 1032 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
quant Focused Fund - IDCW Option - Direct Plan | 55.91 |
-0.2400
|
-0.4400%
|
quant Focused Fund - IDCW Option - Regular Plan | 64.1 |
-0.2800
|
-0.4400%
|
quant Focused Fund - Growth Option - Regular Plan | 86.21 |
-0.3800
|
-0.4400%
|
quant Focused Fund - Growth Option-Direct Plan | 95.64 |
-0.4200
|
-0.4400%
|
Review Date: 18-07-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.73 | 1.73 |
1.57
|
0.05 | 3.45 | 13 | 28 | Good |
3M Return % | 5.28 | 6.22 |
5.73
|
3.00 | 11.76 | 15 | 28 | Average |
6M Return % | 2.88 | 7.33 |
6.11
|
0.66 | 11.84 | 25 | 28 | Poor |
1Y Return % | -6.30 | 1.27 |
1.68
|
-6.41 | 11.06 | 27 | 28 | Poor |
3Y Return % | 18.55 | 19.65 |
18.94
|
12.53 | 26.44 | 12 | 24 | Good |
5Y Return % | 22.69 | 22.21 |
20.61
|
14.21 | 28.23 | 5 | 17 | Very Good |
7Y Return % | 15.45 | 15.28 |
14.47
|
9.82 | 18.55 | 5 | 13 | Good |
10Y Return % | 14.11 | 13.78 |
13.00
|
9.91 | 15.54 | 4 | 13 | Very Good |
15Y Return % | 14.46 | 12.84 |
13.64
|
10.97 | 15.97 | 4 | 9 | Good |
1Y SIP Return % | 1.34 |
6.85
|
-0.99 | 12.49 | 27 | 28 | Poor | |
3Y SIP Return % | 12.40 |
15.03
|
7.94 | 24.97 | 19 | 24 | Poor | |
5Y SIP Return % | 16.11 |
15.96
|
9.78 | 23.91 | 9 | 17 | Good | |
7Y SIP Return % | 17.75 |
16.92
|
11.24 | 22.22 | 5 | 13 | Good | |
10Y SIP Return % | 15.89 |
15.18
|
11.22 | 18.21 | 5 | 13 | Good | |
15Y SIP Return % | 16.54 |
15.11
|
12.95 | 16.70 | 2 | 10 | Very Good | |
Standard Deviation | 15.74 |
13.72
|
10.64 | 18.17 | 23 | 24 | Poor | |
Semi Deviation | 11.58 |
10.08
|
7.58 | 13.43 | 21 | 24 | Poor | |
Max Drawdown % | -21.85 |
-16.98
|
-30.81 | -10.35 | 23 | 24 | Poor | |
VaR 1 Y % | -19.03 |
-16.91
|
-31.16 | -9.60 | 19 | 24 | Poor | |
Average Drawdown % | -7.67 |
-5.94
|
-9.21 | -3.65 | 22 | 24 | Poor | |
Sharpe Ratio | 0.94 |
1.09
|
0.46 | 1.96 | 19 | 24 | Poor | |
Sterling Ratio | 0.67 |
0.81
|
0.36 | 1.36 | 19 | 24 | Poor | |
Sortino Ratio | 0.47 |
0.56
|
0.23 | 1.20 | 18 | 24 | Average | |
Jensen Alpha % | -1.81 |
1.01
|
-9.77 | 11.30 | 19 | 24 | Poor | |
Treynor Ratio | 0.14 |
0.16
|
0.08 | 0.28 | 18 | 24 | Average | |
Modigliani Square Measure % | 19.07 |
22.01
|
11.34 | 36.28 | 19 | 24 | Poor | |
Alpha % | 0.14 |
-0.86
|
-10.02 | 6.65 | 11 | 24 | Good |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.86 | 1.73 | 1.68 | 0.16 | 3.56 | 13 | 28 | |
3M Return % | 5.67 | 6.22 | 6.04 | 3.41 | 12.06 | 15 | 28 | |
6M Return % | 3.65 | 7.33 | 6.73 | 1.47 | 12.47 | 25 | 28 | |
1Y Return % | -4.89 | 1.27 | 2.92 | -5.33 | 12.49 | 27 | 28 | |
3Y Return % | 20.49 | 19.65 | 20.40 | 13.60 | 28.20 | 11 | 24 | |
5Y Return % | 24.90 | 22.21 | 22.02 | 15.39 | 29.79 | 4 | 17 | |
7Y Return % | 17.30 | 15.28 | 15.75 | 11.04 | 19.94 | 5 | 13 | |
10Y Return % | 15.42 | 13.78 | 14.26 | 11.27 | 16.90 | 4 | 13 | |
1Y SIP Return % | 2.84 | 8.11 | 0.59 | 13.78 | 26 | 28 | ||
3Y SIP Return % | 14.24 | 16.47 | 9.22 | 26.71 | 19 | 24 | ||
5Y SIP Return % | 18.16 | 17.32 | 11.05 | 25.47 | 5 | 17 | ||
7Y SIP Return % | 19.80 | 18.22 | 12.40 | 23.65 | 4 | 13 | ||
10Y SIP Return % | 17.58 | 16.44 | 12.57 | 19.56 | 4 | 13 | ||
Standard Deviation | 15.74 | 13.72 | 10.64 | 18.17 | 23 | 24 | ||
Semi Deviation | 11.58 | 10.08 | 7.58 | 13.43 | 21 | 24 | ||
Max Drawdown % | -21.85 | -16.98 | -30.81 | -10.35 | 23 | 24 | ||
VaR 1 Y % | -19.03 | -16.91 | -31.16 | -9.60 | 19 | 24 | ||
Average Drawdown % | -7.67 | -5.94 | -9.21 | -3.65 | 22 | 24 | ||
Sharpe Ratio | 0.94 | 1.09 | 0.46 | 1.96 | 19 | 24 | ||
Sterling Ratio | 0.67 | 0.81 | 0.36 | 1.36 | 19 | 24 | ||
Sortino Ratio | 0.47 | 0.56 | 0.23 | 1.20 | 18 | 24 | ||
Jensen Alpha % | -1.81 | 1.01 | -9.77 | 11.30 | 19 | 24 | ||
Treynor Ratio | 0.14 | 0.16 | 0.08 | 0.28 | 18 | 24 | ||
Modigliani Square Measure % | 19.07 | 22.01 | 11.34 | 36.28 | 19 | 24 | ||
Alpha % | 0.14 | -0.86 | -10.02 | 6.65 | 11 | 24 |
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 |
---|---|---|
18-07-2025 | 86.2148 | 95.64 |
17-07-2025 | 86.5956 | 96.0585 |
16-07-2025 | 86.7036 | 96.1743 |
15-07-2025 | 86.3236 | 95.7488 |
14-07-2025 | 85.8664 | 95.2379 |
11-07-2025 | 86.0474 | 95.4268 |
10-07-2025 | 86.9234 | 96.3943 |
09-07-2025 | 86.9906 | 96.4649 |
08-07-2025 | 87.402 | 96.9172 |
07-07-2025 | 87.1904 | 96.6785 |
04-07-2025 | 87.1453 | 96.6166 |
03-07-2025 | 87.0716 | 96.5309 |
02-07-2025 | 87.413 | 96.9055 |
01-07-2025 | 87.9727 | 97.5219 |
30-06-2025 | 87.9374 | 97.4787 |
27-06-2025 | 88.0541 | 97.5961 |
26-06-2025 | 87.5999 | 97.0887 |
25-06-2025 | 86.8153 | 96.2151 |
24-06-2025 | 86.2121 | 95.5427 |
23-06-2025 | 85.4024 | 94.6415 |
20-06-2025 | 85.428 | 94.6581 |
19-06-2025 | 84.1554 | 93.2442 |
18-06-2025 | 84.7469 | 93.8958 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.