Quant Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 24
Rating
Growth Option 16-06-2026
NAV ₹90.43(R) +0.22% ₹101.67(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.1% 14.93% 12.44% 16.49% 14.17%
Direct 6.66% 16.69% 14.34% 18.49% 15.63%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 12.72% 7.97% 11.66% 15.56% 14.63%
Direct 14.36% 9.6% 13.46% 17.59% 16.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.12 0.28 -4.56% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.24% -27.39% -24.95% 1.13 13.13%
Fund AUM As on: 30/12/2025 955 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
Icici Prudential Focused Equity Fund 2
Kotak Focused Fund 3
Mahindra Manulife Focused Fund 4
HDFC Focused Fund 5
Aditya Birla Sun Life Focused Fund 6

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
quant Focused Fund - IDCW Option - Direct Plan 59.43
0.1300
0.2200%
quant Focused Fund - IDCW Option - Regular Plan 67.24
0.1500
0.2200%
quant Focused Fund - Growth Option - Regular Plan 90.43
0.2000
0.2200%
quant Focused Fund - Growth Option-Direct Plan 101.67
0.2300
0.2200%

Review Date: 16-06-2026

Beginning of Analysis

In the Focused Fund category, Quant Focused Fund is the 23rd ranked fund. The category has total 25 funds. The Quant Focused Fund has shown a very poor past performence in Focused Fund. The fund has a Jensen Alpha of -4.56% which is lower than the category average of -0.32%, showing poor performance. The fund has a Sharpe Ratio of 0.21 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 4.73%, 16.94 and 6.31 in last one, three and six months respectively. In the same period the category average return was 2.98%, 8.57% and -0.6% respectively.
  • Quant Focused Fund has given a return of 6.66% in last one year. In the same period the Nifty 500 TRI return was 0.5%. The fund has given 6.16% more return than the benchmark return.
  • The fund has given a return of 16.69% in last three years and rank 6th out of twenty five funds in the category. In the same period the Nifty 500 TRI return was 13.47%. The fund has given 3.22% more return than the benchmark return.
  • Quant Focused Fund has given a return of 14.34% in last five years and category average returns is 13.47% in same period. The fund ranked 6th out of twenty one funds in the category. In the same period the Nifty 500 TRI return was 12.33%. The fund has given 2.01% more return than the benchmark return.
  • The fund has given a return of 15.63% in last ten years and ranked 4th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 14.16%. The fund has given 1.47% more return than the benchmark return.
  • The fund has given a SIP return of 14.36% in last one year whereas category average SIP return is 2.11%. The fund one year return rank in the category is 2nd in 27 funds
  • The fund has SIP return of 9.6% in last three years and ranks 8th in 24 funds. SBI Focused Fund has given the highest SIP return (13.57%) in the category in last three years.
  • The fund has SIP return of 13.46% in last five years whereas category average SIP return is 12.19%.

Quant Focused Fund Risk Analysis

  • The fund has a standard deviation of 17.24 and semi deviation of 13.13. The category average standard deviation is 14.61 and semi deviation is 11.28.
  • The fund has a Value at Risk (VaR) of -27.39 and a maximum drawdown of -24.95. The category average VaR is -22.45 and the maximum drawdown is -17.9. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.60 2.52
    2.88
    		0.17 | 6.41 4 | 28 Very Good
    3M Return % 16.50 7.19
    8.25
    		2.35 | 18.32 2 | 28 Very Good
    6M Return % 5.53 -2.10
    -1.19
    		-8.56 | 9.69 3 | 28 Very Good
    1Y Return % 5.10 0.50
    0.89
    		-7.18 | 10.29 7 | 28 Very Good
    3Y Return % 14.93 13.47
    13.11
    		6.73 | 20.14 7 | 25 Very Good
    5Y Return % 12.44 12.33
    12.10
    		5.04 | 18.27 10 | 21 Good
    7Y Return % 16.49 14.56
    13.88
    		9.38 | 17.51 3 | 14 Very Good
    10Y Return % 14.17 14.16
    13.38
    		11.33 | 15.66 4 | 13 Very Good
    15Y Return % 15.28 12.91
    13.40
    		10.69 | 15.72 2 | 10 Very Good
    1Y SIP Return % 12.72
    0.89
    		-10.79 | 18.64 2 | 27 Very Good
    3Y SIP Return % 7.97
    6.53
    		1.20 | 12.66 10 | 24 Good
    5Y SIP Return % 11.66
    10.83
    		4.47 | 14.91 9 | 20 Good
    7Y SIP Return % 15.56
    13.45
    		7.63 | 18.37 3 | 13 Very Good
    10Y SIP Return % 14.63
    13.03
    		8.98 | 16.20 4 | 12 Good
    15Y SIP Return % 15.87
    14.09
    		12.02 | 15.87 1 | 10 Very Good
    Standard Deviation 17.24
    14.61
    		12.02 | 17.88 24 | 25 Poor
    Semi Deviation 13.13
    11.28
    		9.50 | 13.25 24 | 25 Poor
    Max Drawdown % -24.95
    -17.90
    		-30.81 | -12.11 24 | 25 Poor
    VaR 1 Y % -27.39
    -22.45
    		-31.16 | -12.52 22 | 25 Poor
    Average Drawdown % -10.01
    -7.50
    		-13.32 | -4.05 22 | 25 Poor
    Sharpe Ratio 0.21
    0.44
    		-0.03 | 0.82 22 | 25 Poor
    Sterling Ratio 0.28
    0.46
    		0.17 | 0.72 23 | 25 Poor
    Sortino Ratio 0.12
    0.21
    		0.01 | 0.35 21 | 25 Average
    Jensen Alpha % -4.56
    -0.32
    		-7.37 | 4.83 23 | 25 Poor
    Treynor Ratio -0.40
    -0.47
    		-0.56 | -0.40 1 | 25 Very Good
    Modigliani Square Measure % 9.06
    12.61
    		5.30 | 18.49 22 | 25 Poor
    Alpha % -2.96
    -0.81
    		-7.54 | 4.26 21 | 25 Average
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.73 2.52 2.98 0.31 | 6.51 4 | 28 Very Good
    3M Return % 16.94 7.19 8.57 2.54 | 18.65 2 | 28 Very Good
    6M Return % 6.31 -2.10 -0.60 -8.21 | 10.31 3 | 28 Very Good
    1Y Return % 6.66 0.50 2.11 -6.07 | 11.55 7 | 28 Very Good
    3Y Return % 16.69 13.47 14.48 7.99 | 21.76 6 | 25 Very Good
    5Y Return % 14.34 12.33 13.47 6.09 | 19.69 6 | 21 Very Good
    7Y Return % 18.49 14.56 15.17 10.53 | 18.90 2 | 14 Very Good
    10Y Return % 15.63 14.16 14.63 12.56 | 17.01 4 | 13 Very Good
    1Y SIP Return % 14.36 2.11 -10.09 | 19.95 2 | 27 Very Good
    3Y SIP Return % 9.60 7.86 2.43 | 13.57 8 | 24 Good
    5Y SIP Return % 13.46 12.19 5.75 | 16.31 7 | 20 Good
    7Y SIP Return % 17.59 14.76 8.74 | 19.80 3 | 13 Very Good
    10Y SIP Return % 16.41 14.28 10.17 | 17.55 3 | 12 Very Good
    Standard Deviation 17.24 14.61 12.02 | 17.88 24 | 25 Poor
    Semi Deviation 13.13 11.28 9.50 | 13.25 24 | 25 Poor
    Max Drawdown % -24.95 -17.90 -30.81 | -12.11 24 | 25 Poor
    VaR 1 Y % -27.39 -22.45 -31.16 | -12.52 22 | 25 Poor
    Average Drawdown % -10.01 -7.50 -13.32 | -4.05 22 | 25 Poor
    Sharpe Ratio 0.21 0.44 -0.03 | 0.82 22 | 25 Poor
    Sterling Ratio 0.28 0.46 0.17 | 0.72 23 | 25 Poor
    Sortino Ratio 0.12 0.21 0.01 | 0.35 21 | 25 Average
    Jensen Alpha % -4.56 -0.32 -7.37 | 4.83 23 | 25 Poor
    Treynor Ratio -0.40 -0.47 -0.56 | -0.40 1 | 25 Very Good
    Modigliani Square Measure % 9.06 12.61 5.30 | 18.49 22 | 25 Poor
    Alpha % -2.96 -0.81 -7.54 | 4.26 21 | 25 Average
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 90.4278 101.667
    15-06-2026 90.2312 101.4417
    12-06-2026 89.0597 100.1123
    11-06-2026 87.6304 98.5016
    10-06-2026 88.3221 99.2749
    09-06-2026 89.8277 100.9631
    08-06-2026 88.6091 99.5894
    05-06-2026 89.7329 100.8399
    04-06-2026 89.0106 100.0241
    03-06-2026 89.2444 100.2827
    02-06-2026 89.7967 100.8992
    01-06-2026 89.286 100.3212
    29-05-2026 90.6107 101.797
    27-05-2026 90.7323 101.9252
    26-05-2026 89.8961 100.9817
    25-05-2026 89.1923 100.187
    22-05-2026 87.6404 98.4317
    21-05-2026 87.0877 97.8068
    20-05-2026 87.0011 97.7055
    19-05-2026 86.6245 97.2786
    18-05-2026 86.4484 97.0768

    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.