Quant Focused Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
quant Focused Fund - IDCW Option - Direct Plan 07/Feb/2023 34.4627
-0.1911
-0.5515%
quant Focused Fund - IDCW Option - Regular Plan 07/Feb/2023 41.0044
-0.2296
-0.5568%
quant Focused Fund - Growth Option - Regular Plan 07/Feb/2023 55.1856
-0.3090
-0.5568%
quant Focused Fund - Growth Option-Direct Plan 07/Feb/2023 58.9613
-0.3269
-0.5514%

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

Fund Performance Analysis

Quant Focused Fund Analysis

Bmsmoney Focussed Fund Category Rank: 2

Quant Focused Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-5.67
-1.72
No
No
Yes
25/25 -5.67 / 0.31
1M Rolling Return %
0.10
-0.36
Yes
Yes
No
4/24 -1.40 / 0.97
3M Return %
-5.08
-2.88
No
No
Yes
21/25 -7.85 / -0.27
3M Rolling Return %
2.48
-0.21
Yes
Yes
No
3/23 -5.30 / 4.05
6M Return %
0.79
0.96
No
No
No
15/25 -10.62 / 8.12
6M Rolling Return %
2.44
0.21
Yes
Yes
No
3/22 -6.37 / 7.62
1Y Return %
2.13
-0.04
Yes
Yes
No
6/23 -14.19 / 14.77
1Y Rolling Return %
27.44
21.81
Yes
Yes
No
2/17 8.22 / 31.52
3Y Return %
20.59
14.20
Yes
Yes
No
3/17 5.44 / 21.08
3Y Rolling Return %
19.46
15.45
Yes
Yes
No
2/14 8.14 / 21.59
5Y Return %
11.63
9.77
Yes
Yes
No
3/14 5.42 / 16.00
Standard Deviation
21.65
22.47
Yes
No
No
7/17 19.71 / 27.15
Semi Deviation
16.21
17.33
Yes
Yes
No
5/17 14.51 / 20.52
Max Drawdown
-26.30
-27.47
Yes
No
No
7/17 -32.85 / -22.44
VaR 1 Y
-22.55
-18.73
No
No
Yes
15/17 -24.21 / -14.00
Average Drawdown
-5.03
-9.98
Yes
Yes
No
1/17 -17.94 / -5.03
Sharpe Ratio
0.68
0.36
Yes
Yes
No
2/17 0.05 / 0.70
Sterling Ratio
0.62
0.41
Yes
Yes
No
2/17 0.20 / 0.66
Sortino Ratio
0.33
0.19
Yes
Yes
No
2/17 0.07 / 0.35
Jensen Alpha
8.91
-1.08
Yes
Yes
No
1/17 -9.31 / 8.91
Treynor Ratio
0.16
0.08
Yes
Yes
No
2/17 0.01 / 0.17
Modigliani Square measure
19.90
14.99
Yes
Yes
No
2/17 7.65 / 24.62
Active Return
0.08
-0.02
Yes
Yes
No
1/17 -0.09 / 0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Quant Focused Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Quant Focused Fund

Top Performing Funds in Focussed Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Focused Equity Fund

1 The Icici Prudential Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Focused Equity Fund performance snapshot section. 4.93% 21.08% -22.44% -20.32% 0.70 0.35 0.47

Idbi Focused 30 Equity Fund

4 The Idbi Focused 30 Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idbi Focused 30 Equity Fund performance snapshot section. 1.78% 14.52% -24.66% -16.53% 0.38 0.20 0.49

Quant Focused Fund

2 The Quant Focused Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Focused Fund performance snapshot section. 2.13% 20.59% -26.30% -22.55% 0.68 0.33 0.48

Union Focused Fund

3 The Union Focused Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has nine KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Union Focused Fund performance snapshot section. -1.05% 16.36% -24.89% -14.00% 0.48 0.23 0.52

Quant Focused Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-5.50
-1.60
No
No
Yes
25/25 -5.50 / 0.40
1M Rolling Return %
0.27
-0.25
Yes
Yes
No
4/24 -1.33 / 1.07
3M Return %
-4.61
-2.56
No
No
Yes
21/25 -7.60 / 0.07
3M Rolling Return %
2.91
0.11
Yes
Yes
No
3/23 -5.05 / 4.41
6M Return %
1.81
1.65
Yes
No
No
14/25 -10.13 / 8.87
6M Rolling Return %
3.54
0.87
Yes
Yes
No
2/22 -5.86 / 8.34
1Y Return %
4.12
1.26
Yes
Yes
No
6/23 -13.23 / 16.37
1Y Rolling Return %
30.32
23.24
Yes
Yes
No
2/17 9.53 / 33.02
3Y Return %
22.91
15.57
Yes
Yes
No
1/17 6.65 / 22.91
3Y Rolling Return %
21.59
16.77
Yes
Yes
No
2/14 9.54 / 23.20
5Y Return %
13.34
11.04
Yes
Yes
No
2/14 6.89 / 17.51
Standard Deviation
21.65
22.47
Yes
No
No
7/17 19.71 / 27.15
Semi Deviation
16.21
17.33
Yes
Yes
No
5/17 14.51 / 20.52
Max Drawdown
-26.30
-27.47
Yes
No
No
7/17 -32.85 / -22.44
VaR 1 Y
-22.55
-18.73
No
No
Yes
15/17 -24.21 / -14.00
Average Drawdown
-5.03
-9.98
Yes
Yes
No
1/17 -17.94 / -5.03
Sharpe Ratio
0.68
0.36
Yes
Yes
No
2/17 0.05 / 0.70
Sterling Ratio
0.62
0.41
Yes
Yes
No
2/17 0.20 / 0.66
Sortino Ratio
0.33
0.19
Yes
Yes
No
2/17 0.07 / 0.35
Jensen Alpha
8.91
-1.08
Yes
Yes
No
1/17 -9.31 / 8.91
Treynor Ratio
0.16
0.08
Yes
Yes
No
2/17 0.01 / 0.17
Modigliani Square measure
19.90
14.99
Yes
Yes
No
2/17 7.65 / 24.62
Active Return
0.08
-0.02
Yes
Yes
No
1/17 -0.09 / 0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Quant Focused Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -5.67% -5.50%
1M Rolling Return % 0.10% 0.27%
3M Return % -5.08% -4.61%
3M Rolling Return % 2.48% 2.91%
6M Return % 0.79% 1.81%
6M Rolling Return % 2.44% 3.54%
1Y Return % 2.13% 4.12%
1Y Rolling Return % 27.44% 30.32%
3Y Return % 20.59% 22.91%
3Y Rolling Return % 19.46% 21.59%
5Y Return % 11.63% 13.34%
Standard Deviation 21.65% 21.65%
Semi Deviation 16.21% 16.21%
Max Drawdown -26.30% -26.30%
VaR 1 Y -22.55% -22.55%
Average Drawdown -5.03% -5.03%
Sharpe Ratio 0.68% 0.68%
Sterling Ratio 0.62% 0.62%
Sortino Ratio 0.33% 0.33%
Jensen Alpha 8.91% 8.91%
Treynor Ratio 0.16% 0.16%
Modigliani Square measure 19.90% 19.90%
Active Return 0.08% 0.08%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Quant Focused Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
One Year -34.24% 83.10% 8.71% 25.47%
Three Year 0.60% 21.59% 14.40% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Focussed Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Focused 25 Fund (Mof25)

0.34
1
0.85
7
-3.81
23
-6.33
24
-1.22
20
0.23
14
9.33
13
8.38
10

Sundaram Focused Fund

0.20
2
0.59
14
-2.02
19
-4.16
20
1.63
11
-2.66
18

Axis Focused 25 Fund

0.08
3
0.76
9
-3.75
22
-7.85
25
-10.62
25
-14.19
23
5.44
17
7.94
11

Tata Focused Equity Fund

0.00
4
0.75
10
-2.43
20
-2.86
14
3.13
7
1.67
9
15.02
8

Idbi Focused 30 Equity Fund

-0.06
5
1.72
2
0.00
2
-0.96
4
2.26
9
1.78
8
14.52
9
8.95
9

Invesco India Focused 20 Equity Fund

-0.07
6
0.21
21
-4.24
24
-5.32
23
-3.00
22
-9.42
22

Hdfc Focused 30 Fund

-0.10
7
0.30
18
-1.31
10
-0.27
1
8.12
1
14.77
1
20.62
2
9.97
7

Idfc Focused Equity Fund

-0.12
8
1.75
1
-0.75
7
-3.45
18
-3.29
24
-5.29
20
9.07
14
5.42
14

Canara Robeco Focused Equity Fund

-0.16
9
0.74
11
-1.84
16
-3.38
17
1.57
12
0.99
11

Uti Focused Equity Fund

-0.20
10
0.45
15
-0.98
8
-2.52
13
-0.62
19
0.60
12

Iifl Focused Equity Fund

-0.21
11
0.73
12
0.31
1
-0.46
2
5.04
2
1.02
10
17.52
6
16.00
1

Nippon India Focused Equity Fund

-0.23
12
0.27
20
-1.08
9
-2.14
11
0.48
16
1.84
7
18.83
4
10.60
6

Hsbc Focused Equity Fund

-0.24
13
1.01
6
-1.52
12
-2.88
15
0.41
18
-2.24
17

Dsp Focus Fund

-0.25
14
0.60
13
-0.02
3
-4.04
19
-1.68
21
-3.12
19
8.16
15
7.51
12

Kotak Focused Equity Fund

-0.25
15
1.10
5
-0.73
6
-2.32
12
1.86
10
0.12
15
14.25
10

Baroda Bnp Paribas Focused Fund

-0.26
16
1.71
3
-0.06
5
-3.07
16
0.90
14

Edelweiss Focused Equity Fund

-0.30
17
1.13
4
-0.02
4
-1.69
9
2.33
8

Sbi Focused Equity Fund

-0.30
18
-0.33
24
-3.02
21
-5.21
22
-3.28
23
-6.96
21
11.67
12
10.69
5

Aditya Birla Sun Life Focused Equity Fund

-0.30
19
0.34
17
-1.45
11
-1.62
8
1.19
13
0.54
13
12.86
11
9.43
8

Jm Focused Fund

-0.33
20
0.79
8
-1.95
18
-1.09
5
4.47
5
3.88
5
7.58
16
6.93
13

Franklin India Focused Equity Fund

-0.34
21
0.08
22
-1.86
17
-0.48
3
4.72
4
4.53
4
18.57
5
11.61
4

Mahindra Manulife Focused Equity Yojana

-0.35
22
0.29
19
-1.66
15
-1.38
7
4.87
3
4.92
3

Quant Focused Fund

-0.56
23
-1.47
25
-5.67
25
-5.08
21
0.79
15
2.13
6
20.59
3
11.63
3

Union Focused Fund

-0.56
24
0.39
16
-1.60
14
-1.98
10
0.45
17
-1.05
16
16.36
7

Icici Prudential Focused Equity Fund

-0.66
25
-0.25
23
-1.53
13
-1.34
6
3.54
6
4.93
2
21.08
1
11.78
2
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Focused 25 Fund (Mof25)

0.34
1
0.87
7
-3.70
23
-6.06
24
-0.62
20
1.41
15
10.68
13
9.71
10

Sundaram Focused Fund

0.20
2
0.61
14
-1.91
19
-3.88
20
2.20
12
-1.60
18

Axis Focused 25 Fund

0.10
3
0.82
8
-3.65
22
-7.60
25
-10.13
25
-13.23
23
6.65
17
9.22
11

Tata Focused Equity Fund

0.00
4
0.78
11
-2.28
20
-2.45
14
4.07
7
3.44
7
17.13
8

Idbi Focused 30 Equity Fund

-0.06
5
1.78
1
0.06
5
-0.72
4
2.79
9
2.73
8
15.56
10
10.39
9

Invesco India Focused 20 Equity Fund

-0.07
6
0.20
21
-4.08
24
-5.00
23
-2.24
22
-8.01
22

Hdfc Focused 30 Fund

-0.10
7
0.33
18
-1.17
10
0.07
1
8.87
1
16.37
1
22.08
3
11.17
7

Idfc Focused Equity Fund

-0.12
8
1.78
2
-0.63
7
-3.14
18
-2.63
23
-4.02
20
10.57
14
6.89
14

Canara Robeco Focused Equity Fund

-0.16
9
0.80
10
-1.71
16
-2.99
17
2.43
11
2.67
9

Uti Focused Equity Fund

-0.20
10
0.48
15
-0.83
8
-2.11
13
0.27
19
2.37
11

Iifl Focused Equity Fund

-0.21
11
0.75
12
0.40
1
-0.22
2
5.59
3
2.09
12
18.88
6
17.51
1

Nippon India Focused Equity Fund

-0.23
12
0.28
20
-1.01
9
-1.96
12
0.82
18
2.58
10
19.66
4
11.41
6

Hsbc Focused Equity Fund

-0.24
13
1.03
6
-1.41
12
-2.56
15
1.19
16
-0.66
17

Dsp Focus Fund

-0.25
14
0.62
13
0.08
4
-3.79
19
-1.14
21
-2.07
19
9.33
15
8.60
12

Baroda Bnp Paribas Focused Fund

-0.26
15
1.74
3
0.10
3
-2.65
16
1.83
13

Kotak Focused Equity Fund

-0.26
16
1.13
5
-0.59
6
-1.95
11
2.68
10
1.72
13
16.18
9

Sbi Focused Equity Fund

-0.30
17
-0.31
24
-2.94
21
-4.99
22
-2.81
24
-6.03
21
12.85
12
11.83
5

Aditya Birla Sun Life Focused Equity Fund

-0.30
18
0.35
17
-1.37
11
-1.38
9
1.75
15
1.56
14
13.92
11
10.47
8

Edelweiss Focused Equity Fund

-0.31
19
1.16
4
0.14
2
-1.28
8
3.23
8

Jm Focused Fund

-0.33
20
0.81
9
-1.87
18
-0.89
5
4.91
5
4.72
5
8.77
16
8.29
13

Franklin India Focused Equity Fund

-0.34
21
0.09
22
-1.79
17
-0.28
3
5.16
4
5.37
4
19.53
5
12.61
4

Mahindra Manulife Focused Equity Yojana

-0.35
22
0.32
19
-1.50
14
-0.92
6
5.94
2
7.10
2

Union Focused Fund

-0.54
23
0.38
16
-1.50
15
-1.76
10
0.99
17
-0.05
16
17.40
7

Quant Focused Fund

-0.55
24
-1.43
25
-5.50
25
-4.61
21
1.81
14
4.12
6
22.91
1
13.34
2

Icici Prudential Focused Equity Fund

-0.64
25
-0.23
23
-1.41
13
-1.02
7
4.25
6
6.34
3
22.60
2
13.06
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

-0.52
16
0.52
9
-0.86
16
20.35
12
14.69
8

Axis Focused 25 Fund

-1.40
24
-5.30
23
-6.37
22
15.78
14
14.70
7

Franklin India Focused Equity Fund

0.26
2
1.66
4
3.07
2
27.19
3
17.54
4

Dsp Focus Fund

-0.73
20
-2.94
21
-1.73
20
12.57
16
12.62
12

Hdfc Focused 30 Fund

0.97
1
4.05
1
7.62
1
31.52
1
14.50
10

Icici Prudential Focused Equity Fund

-0.22
8
1.46
5
1.11
7
25.59
5
17.13
5

Idbi Focused 30 Equity Fund

-0.53
17
0.33
10
0.93
8
22.86
10
14.67
9

Idfc Focused Equity Fund

-0.90
22
-1.97
19
-0.90
17
17.77
13
12.42
13

Iifl Focused Equity Fund

-0.26
10
-1.28
18
-0.44
14
25.18
6
21.59
1

Jm Core 11 Fund

-0.13
7
1.13
7
0.74
9
14.10
15
8.14
14

Kotak Focused Equity Fund

-0.48
14
-0.30
12
0.38
10
22.80
11

Motilal Oswal Focused 25 Fund (Mof25)

-0.44
13
-0.18
11
-1.11
18
8.22
17
13.40
11

Nippon India Focused Equity Fund

0.24
3
1.00
8
1.49
5
26.51
4
18.30
3

Quant Focused Fund

0.10
4
2.48
3
2.44
3
27.44
2
19.46
2

Sbi Focused Equity Fund

-0.58
18
-3.50
22
-1.58
19
24.56
7
17.12
6

Tata Focused Equity Fund

-0.48
15
1.28
6
0.12
11
24.50
8

Union Focused Fund

-0.39
12
-0.54
14
-0.06
12
23.85
9

Hsbc Focused Equity Fund

-0.68
19
-0.51
13
-0.57
15

Invesco India Focused 20 Equity Fund

-0.86
21
-2.46
20
-2.46
21

Mahindra Manulife Focused Equity Yojana

-0.08
6
2.63
2
1.23
6

Canara Robeco Focused Equity Fund

-0.24
9
-0.56
15
1.67
4

Uti Focused Equity Fund

-0.26
11
-0.77
16
-0.08
13

Sundaram Focused Fund

-0.96
23
-1.03
17

Baroda Bnp Paribas Focused Fund

0.00
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

-0.44
16
0.76
9
-0.43
17
21.42
12
15.75
9

Axis Focused 25 Fund

-1.33
24
-5.05
23
-5.86
22
17.14
14
16.05
7

Franklin India Focused Equity Fund

0.32
2
1.86
4
3.48
3
28.17
3
18.61
4

Dsp Focus Fund

-0.65
20
-2.69
21
-1.20
20
13.76
16
13.82
13

Hdfc Focused 30 Fund

1.07
1
4.41
1
8.34
1
33.02
1
15.73
10

Icici Prudential Focused Equity Fund

-0.11
9
1.79
5
1.76
7
27.18
5
18.50
5

Idbi Focused 30 Equity Fund

-0.50
17
0.55
10
1.37
8
23.99
11
15.86
8

Idfc Focused Equity Fund

-0.79
22
-1.65
19
-0.23
16
19.39
13
13.95
12

Iifl Focused Equity Fund

-0.17
11
-1.01
18
0.09
15
26.58
7
23.20
1

Jm Core 11 Fund

-0.08
7
1.34
7
1.16
10
15.05
15
9.54
14

Kotak Focused Equity Fund

-0.33
13
0.11
12
1.20
9
24.89
9

Motilal Oswal Focused 25 Fund (Mof25)

-0.34
14
0.12
11
-0.54
18
9.53
17
14.79
11

Nippon India Focused Equity Fund

0.30
3
1.18
8
1.88
6
27.41
4
19.10
3

Quant Focused Fund

0.27
4
2.91
3
3.54
2
30.32
2
21.59
2

Sbi Focused Equity Fund

-0.50
18
-3.23
22
-1.05
19
25.92
8
18.36
6

Tata Focused Equity Fund

-0.35
15
1.72
6
0.98
11
26.62
6

Union Focused Fund

-0.30
12
-0.29
15
0.45
13
24.70
10

Hsbc Focused Equity Fund

-0.54
19
-0.13
13
0.20
14

Invesco India Focused 20 Equity Fund

-0.71
21
-2.03
20
-1.63
21

Mahindra Manulife Focused Equity Yojana

0.09
6
3.11
2
2.35
5

Canara Robeco Focused Equity Fund

-0.08
8
-0.16
14
2.51
4

Uti Focused Equity Fund

-0.12
10
-0.35
16
0.74
12

Sundaram Focused Fund

-0.88
23
-0.79
17

Baroda Bnp Paribas Focused Fund

0.12
5
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

-17.43
10
-27.71
10
-11.37
13
21.96
8
17.02
8

Axis Focused 25 Fund

-22.34
14
-25.53
6
-17.94
17
23.28
12
17.43
10

Franklin India Focused Equity Fund

-24.21
17
-30.80
15
-8.35
8
24.96
16
19.06
16

Dsp Focus Fund

-23.24
16
-32.24
16
-16.33
16
23.78
15
18.68
14

Hdfc Focused 30 Fund

-21.16
13
-30.52
14
-6.33
2
23.71
13
18.44
13

Icici Prudential Focused Equity Fund

-20.32
12
-22.44
1
-8.13
5
19.71
1
14.51
1

Idbi Focused 30 Equity Fund

-16.53
4
-24.66
4
-9.08
9
20.92
5
15.87
3

Idfc Focused Equity Fund

-15.14
2
-26.70
8
-9.29
11
20.90
4
16.62
7

Iifl Focused Equity Fund

-16.32
3
-27.39
9
-12.00
14
23.02
11
18.29
12

Jm Focused Fund

-17.06
8
-30.33
13
-8.34
7
23.75
14
18.82
15

Kotak Focused Equity Fund

-16.79
5
-28.02
11
-9.49
12
21.97
9
17.27
9

Motilal Oswal Focused 25 Fund (Mof25)

-17.37
9
-24.02
2
-7.56
3
20.77
3
15.43
2

Nippon India Focused Equity Fund

-19.99
11
-32.85
17
-9.16
10
27.15
17
20.52
17

Quant Focused Fund

-22.55
15
-26.30
7
-5.03
1
21.65
7
16.21
5

Sbi Focused Equity Fund

-16.95
6
-24.16
3
-15.10
15
21.05
6
16.50
6

Tata Focused Equity Fund

-16.99
7
-28.45
12
-7.89
4
22.77
10
17.84
11

Union Focused Fund

-14.00
1
-24.89
5
-8.20
6
20.63
2
16.02
4

Sundaram Focused Fund

Baroda Bnp Paribas Focused Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

0.30
12
0.16
11
0.36
12
0.50
-2.16
12 0.97 10
0.99
1
0.07
12
13.88
11
-0.03
11

Axis Focused 25 Fund

0.05
17
0.07
17
0.22
16
0.47
-8.02
16 0.98 9
0.90
12
0.01
17
7.65
17
-0.08
16

Franklin India Focused Equity Fund

0.46
5
0.24
4
0.46
6
0.48
0.95
5 1.03 2
0.89
14
0.11
5
17.32
5
0.01
5

Dsp Focus Fund

0.07
16
0.07
16
0.20
17
0.51
-9.31
17 1.01 4
0.92
10
0.02
16
7.95
16
-0.09
17

Hdfc Focused 30 Fund

0.56
3
0.27
3
0.51
3
0.47
3.45
3 0.99 7
0.90
13
0.13
3
19.87
3
0.03
3

Icici Prudential Focused Equity Fund

0.70
1
0.35
1
0.66
1
0.47
6.55
2 0.83 17
0.91
11
0.17
1
24.62
1
0.04
2

Idbi Focused 30 Equity Fund

0.38
9
0.20
9
0.43
8
0.49
0.43
7 1.02 3
0.87
15
0.08
10
13.88
12
0.01
6

Idfc Focused Equity Fund

0.15
14
0.10
14
0.27
14
0.50
-5.82
14 0.88 14
0.92
9
0.03
14
10.76
14
-0.08
15

Iifl Focused Equity Fund

0.45
6
0.22
7
0.47
5
0.50
0.49
6 0.98 8
0.93
7
0.11
6
17.31
6
0.00
7

Jm Focused Fund

0.11
15
0.09
15
0.23
15
0.51
-6.43
15 1.01 5
0.92
8
0.03
15
8.94
15
-0.06
14

Kotak Focused Equity Fund

0.35
10
0.18
10
0.39
11
0.50
-1.18
10 0.95 11
0.96
3
0.08
9
15.21
9
-0.02
10

Motilal Oswal Focused 25 Fund (Mof25)

0.19
13
0.12
13
0.32
13
0.49
-3.78
13 0.90 13
0.96
4
0.04
13
11.75
13
-0.05
13

Nippon India Focused Equity Fund

0.44
7
0.23
5
0.45
7
0.50
-0.94
8 1.15 1
0.93
6
0.10
7
16.37
7
0.02
4

Quant Focused Fund

0.68
2
0.33
2
0.62
2
0.48
8.91
1 0.93 12
0.68
17
0.16
2
19.90
2
0.08
1

Sbi Focused Equity Fund

0.30
11
0.16
12
0.39
10
0.49
-1.82
11 0.85 16
0.84
16
0.07
11
14.40
10
-0.04
12

Tata Focused Equity Fund

0.40
8
0.20
8
0.42
9
0.49
-1.15
9 0.99 6
0.97
2
0.09
8
16.03
8
-0.01
9

Union Focused Fund

0.48
4
0.23
6
0.49
4
0.52
1.53
4 0.88 15
0.94
5
0.11
4
18.98
4
-0.01
8

Sundaram Focused Fund

Baroda Bnp Paribas Focused Fund

Quant Focused Fund Additional Return Analysis

Quant Focused Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 994.43 985.33 943.27 949.22 1007.86 1021.29 1753.55 1733.41
Direct Plan Value of 1000 Rupee 994.49 985.71 945.00 953.94 1018.05 1041.22 1856.65 1870.59
Fund Information
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


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  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.