Quant Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 10
Rating
Growth Option 30-09-2026
NAV ₹90.06(R) -0.13% ₹101.7(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.0% 11.25% 11.21% 16.25% 13.39%
Direct 8.59% 12.93% 13.07% 18.23% 14.9%
Benchmark
SIP (XIRR) Regular 9.99% 5.34% 10.36% 14.24% 13.63%
Direct 11.63% 6.91% 12.13% 16.24% 15.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.22 0.4 1.26% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.36% -27.39% -24.95% 1.19 13.74%
Fund AUM As on: 30/12/2025 955 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
quant Focused Fund - IDCW Option - Direct Plan 59.45
-0.0700
-0.1300%
quant Focused Fund - IDCW Option - Regular Plan 66.97
-0.0900
-0.1300%
quant Focused Fund - Growth Option - Regular Plan 90.06
-0.1200
-0.1300%
quant Focused Fund - Growth Option-Direct Plan 101.7
-0.1300
-0.1300%

Review Date: 30-09-2026

Beginning of Analysis

In the Focused Fund category, Quant Focused Fund is the 23rd ranked fund. The category has total 25 funds. The 1 star rating shows a very poor past performance of the Quant Focused Fund in Focused Fund. The fund has a Jensen Alpha of 1.26% which is higher than the category average of 0.54%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.4 which is lower than the category average of 0.44.
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 -3.12%, -0.76 and 25.63 in last one, three and six months respectively. In the same period the category average return was -5.37%, -1.3% and 13.19% respectively.
  • Quant Focused Fund has given a return of 8.59% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 10.59% more return than the benchmark return.
  • The fund has given a return of 12.93% in last three years and rank 10th out of twenty eight funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 2.94% more return than the benchmark return.
  • Quant Focused Fund has given a return of 13.07% in last five years and category average returns is 10.76% in same period. The fund ranked 4th out of twenty three funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 2.94% more return than the benchmark return.
  • The fund has given a return of 14.9% in last ten years and ranked 4th out of fourteen funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 1.93% more return than the benchmark return.
  • The fund has given a SIP return of 11.63% in last one year whereas category average SIP return is 1.46%. The fund one year return rank in the category is 4th in 27 funds
  • The fund has SIP return of 6.91% in last three years and ranks 8th in 26 funds. Motilal Oswal Focused Fund has given the highest SIP return (15.57%) in the category in last three years.
  • The fund has SIP return of 12.13% in last five years whereas category average SIP return is 10.61%.

Quant Focused Fund Risk Analysis

  • The fund has a standard deviation of 19.36 and semi deviation of 13.74. The category average standard deviation is 15.37 and semi deviation is 11.36.
  • The fund has a Value at Risk (VaR) of -27.39 and a maximum drawdown of -24.95. The category average VaR is -22.33 and the maximum drawdown is -17.87. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.23 -5.85
    -5.46
    		-8.17 | -0.30 5 | 29 Very Good
    3M Return % -1.13 -3.73
    -1.59
    		-6.28 | 9.13 12 | 29 Good
    6M Return % 24.68 8.21
    12.52
    		0.57 | 34.33 2 | 29 Very Good
    1Y Return % 7.00 -2.03
    1.28
    		-11.82 | 26.94 4 | 29 Very Good
    3Y Return % 11.25 9.52
    10.33
    		5.39 | 18.40 10 | 28 Good
    5Y Return % 11.21 9.04
    9.43
    		2.33 | 15.84 4 | 23 Very Good
    7Y Return % 16.25 14.22
    13.91
    		8.85 | 17.69 3 | 17 Very Good
    10Y Return % 13.39 12.77
    12.34
    		10.37 | 14.02 4 | 14 Very Good
    15Y Return % 16.35 13.33
    13.95
    		11.36 | 16.35 1 | 10 Very Good
    1Y SIP Return % 9.99
    0.25
    		-16.34 | 35.71 4 | 27 Very Good
    3Y SIP Return % 5.34
    3.94
    		-3.68 | 14.33 10 | 26 Good
    5Y SIP Return % 10.36
    9.26
    		4.52 | 14.31 8 | 21 Good
    7Y SIP Return % 14.24
    12.34
    		7.08 | 16.84 4 | 15 Very Good
    10Y SIP Return % 13.63
    12.08
    		8.22 | 14.86 4 | 12 Good
    15Y SIP Return % 15.25
    13.35
    		11.73 | 15.25 1 | 10 Very Good
    Standard Deviation 19.36
    15.37
    		12.76 | 19.36 27 | 27 Poor
    Semi Deviation 13.74
    11.36
    		9.50 | 13.74 27 | 27 Poor
    Max Drawdown % -24.95
    -17.87
    		-30.81 | -11.72 26 | 27 Poor
    VaR 1 Y % -27.39
    -22.33
    		-31.16 | -12.52 24 | 27 Poor
    Average Drawdown % 10.01
    7.58
    		4.05 | 13.32 5 | 27 Very Good
    Sharpe Ratio 0.40
    0.44
    		0.04 | 0.81 17 | 27 Average
    Sterling Ratio 0.40
    0.48
    		0.21 | 0.72 20 | 27 Average
    Sortino Ratio 0.22
    0.22
    		0.05 | 0.40 12 | 27 Good
    Jensen Alpha % 1.26
    0.54
    		-6.42 | 6.61 11 | 27 Good
    Treynor Ratio 0.07
    0.08
    		0.01 | 0.15 17 | 27 Average
    Modigliani Square Measure % 6.11
    6.82
    		0.64 | 12.39 17 | 27 Average
    Alpha % 3.03
    -0.09
    		-8.14 | 7.60 5 | 27 Very Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.12 -5.85 -5.37 -8.12 | -0.19 5 | 29 Very Good
    3M Return % -0.76 -3.73 -1.30 -5.94 | 9.43 11 | 29 Good
    6M Return % 25.63 8.21 13.19 0.95 | 35.08 2 | 29 Very Good
    1Y Return % 8.59 -2.03 2.49 -11.14 | 28.38 4 | 29 Very Good
    3Y Return % 12.93 9.52 11.67 6.33 | 19.96 10 | 28 Good
    5Y Return % 13.07 9.04 10.76 3.33 | 17.22 4 | 23 Very Good
    7Y Return % 18.23 14.22 15.20 9.97 | 19.08 2 | 17 Very Good
    10Y Return % 14.90 12.77 13.58 11.58 | 15.30 4 | 14 Very Good
    1Y SIP Return % 11.63 1.46 -15.70 | 37.21 4 | 27 Very Good
    3Y SIP Return % 6.91 5.24 -2.89 | 15.57 8 | 26 Good
    5Y SIP Return % 12.13 10.61 5.41 | 15.88 8 | 21 Good
    7Y SIP Return % 16.24 13.66 8.16 | 18.26 3 | 15 Very Good
    10Y SIP Return % 15.43 13.31 9.37 | 16.21 3 | 12 Very Good
    Standard Deviation 19.36 15.37 12.76 | 19.36 27 | 27 Poor
    Semi Deviation 13.74 11.36 9.50 | 13.74 27 | 27 Poor
    Max Drawdown % -24.95 -17.87 -30.81 | -11.72 26 | 27 Poor
    VaR 1 Y % -27.39 -22.33 -31.16 | -12.52 24 | 27 Poor
    Average Drawdown % 10.01 7.58 4.05 | 13.32 5 | 27 Very Good
    Sharpe Ratio 0.40 0.44 0.04 | 0.81 17 | 27 Average
    Sterling Ratio 0.40 0.48 0.21 | 0.72 20 | 27 Average
    Sortino Ratio 0.22 0.22 0.05 | 0.40 12 | 27 Good
    Jensen Alpha % 1.26 0.54 -6.42 | 6.61 11 | 27 Good
    Treynor Ratio 0.07 0.08 0.01 | 0.15 17 | 27 Average
    Modigliani Square Measure % 6.11 6.82 0.64 | 12.39 17 | 27 Average
    Alpha % 3.03 -0.09 -8.14 | 7.60 5 | 27 Very Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    30-09-2026 90.0637 101.6956
    29-09-2026 90.1806 101.8235
    28-09-2026 89.4938 101.0439
    25-09-2026 91.2 102.9579
    24-09-2026 90.73 102.4231
    23-09-2026 92.3143 104.2074
    22-09-2026 92.0317 103.8842
    21-09-2026 92.3931 104.2879
    18-09-2026 93.3215 105.3231
    17-09-2026 91.3795 103.1272
    16-09-2026 90.4181 102.0381
    15-09-2026 90.4066 102.021
    11-09-2026 92.2052 104.0338
    10-09-2026 92.7501 104.6444
    09-09-2026 93.3791 105.3497
    08-09-2026 92.9893 104.9058
    07-09-2026 92.6203 104.4853
    04-09-2026 92.9103 104.7996
    03-09-2026 92.442 104.2672
    02-09-2026 92.3294 104.1361
    01-09-2026 92.2559 104.0489
    31-08-2026 93.0743 104.9677

    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.