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

Beginning of Analysis

In the Focused Fund category, Quant Focused Fund is the 23rd ranked fund. The category has total 24 funds. The Quant Focused Fund has shown a very poor past performence in Focused Fund. The fund has a Jensen Alpha of -1.81% which is lower than the category average of 1.01%, showing poor performance. The fund has a Sharpe Ratio of 0.94 which is lower than the category average of 1.09.
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 1.86%, 5.67 and 3.65 in last one, three and six months respectively. In the same period the category average return was 1.68%, 6.04% and 6.73% respectively.
  • Quant Focused Fund has given a return of -4.89% in last one year. In the same period the Nifty 500 TRI return was 1.27%. The fund has given 6.16% less return than the benchmark return.
  • The fund has given a return of 20.49% in last three years and rank 11th out of 24 funds in the category. In the same period the Nifty 500 TRI return was 19.65%. The fund has given 0.84% more return than the benchmark return.
  • Quant Focused Fund has given a return of 24.9% in last five years and category average returns is 22.02% in same period. The fund ranked 4th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 22.21%. The fund has given 2.69% more return than the benchmark return.
  • The fund has given a return of 15.42% in last ten years and ranked 4th out of 13 funds in the category. In the same period the Nifty 500 TRI return was 13.78%. The fund has given 1.64% more return than the benchmark return.
  • The fund has given a SIP return of 2.84% in last one year whereas category average SIP return is 8.11%. The fund one year return rank in the category is 26th in 28 funds
  • The fund has SIP return of 14.24% in last three years and ranks 19th in 24 funds. Invesco India Focused Fund has given the highest SIP return (26.71%) in the category in last three years.
  • The fund has SIP return of 18.16% in last five years whereas category average SIP return is 17.32%.

Quant Focused Fund Risk Analysis

  • The fund has a standard deviation of 15.74 and semi deviation of 11.58. The category average standard deviation is 13.72 and semi deviation is 10.08.
  • The fund has a Value at Risk (VaR) of -19.03 and a maximum drawdown of -21.85. The category average VaR is -16.91 and the maximum drawdown is -16.98. The fund has a beta of 1.02 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 % 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
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    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
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    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
    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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.