Quant Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 24
Rating
Growth Option 27-01-2026
NAV ₹80.52(R) +1.24% ₹90.02(D) +1.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.2% 12.96% 15.07% 15.44% 13.71%
Direct 1.29% 14.7% 17.1% 17.36% 15.11%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -6.18% 4.48% 9.46% 13.51% 13.29%
Direct -4.76% 6.16% 11.32% 15.54% 15.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.24 0.42 -5.51% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.32% -19.79% -21.85% 1.13 11.07%
Fund AUM As on: 30/12/2025 955 Cr
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Sbi Focused Equity Fund 3
Kotak Focused Equity Fund 4
Dsp Focus Fund 5
Aditya Birla Sun Life Focused Equity Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant Focused Fund - IDCW Option - Direct Plan 52.62
0.6500
1.2500%
quant Focused Fund - IDCW Option - Regular Plan 59.87
0.7300
1.2400%
quant Focused Fund - Growth Option - Regular Plan 80.52
0.9800
1.2400%
quant Focused Fund - Growth Option-Direct Plan 90.02
1.1100
1.2500%

Review Date: 27-01-2026

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 -5.51% which is lower than the category average of 0.79%, showing poor performance. The fund has a Sharpe Ratio of 0.47 which is lower than the category average of 0.81.
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 -5.17%, -7.59 and -3.87 in last one, three and six months respectively. In the same period the category average return was -3.59%, -4.48% and -0.29% respectively.
  • Quant Focused Fund has given a return of 1.29% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 8.92% less return than the benchmark return.
  • The fund has given a return of 14.7% in last three years and rank 21st out of 25 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 1.74% less return than the benchmark return.
  • Quant Focused Fund has given a return of 17.1% in last five years and category average returns is 16.32% in same period. The fund ranked 8th out of 20 funds in the category. In the same period the Nifty 500 TRI return was 15.78%. The fund has given 1.32% more return than the benchmark return.
  • The fund has given a return of 15.11% in last ten years and ranked 7th out of 13 funds in the category. In the same period the Nifty 500 TRI return was 15.12%. The fund has given 0.01% less return than the benchmark return.
  • The fund has given a SIP return of -4.76% in last one year whereas category average SIP return is 2.98%. The fund one year return rank in the category is 25th in 28 funds
  • The fund has SIP return of 6.16% in last three years and ranks 23rd in 25 funds. Icici Prudential Focused Equity Fund has given the highest SIP return (19.0%) in the category in last three years.
  • The fund has SIP return of 11.32% in last five years whereas category average SIP return is 13.45%.

Quant Focused Fund Risk Analysis

  • The fund has a standard deviation of 15.32 and semi deviation of 11.07. The category average standard deviation is 12.8 and semi deviation is 9.36.
  • The fund has a Value at Risk (VaR) of -19.79 and a maximum drawdown of -21.85. The category average VaR is -16.83 and the maximum drawdown is -16.94. 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 % -5.28 -3.60
    -3.69
    		-6.95 | -0.81 23 | 28 Poor
    3M Return % -7.93 -4.19
    -4.77
    		-11.24 | 1.99 23 | 28 Poor
    6M Return % -4.57 0.24
    -0.90
    		-11.08 | 6.64 23 | 28 Poor
    1Y Return % -0.20 10.21
    8.32
    		-0.28 | 18.20 27 | 28 Poor
    3Y Return % 12.96 16.44
    16.12
    		9.60 | 22.50 21 | 25 Average
    5Y Return % 15.07 15.78
    14.92
    		7.27 | 23.57 10 | 20 Good
    7Y Return % 15.44 15.65
    15.19
    		10.95 | 18.92 7 | 13 Good
    10Y Return % 13.71 15.12
    14.17
    		10.94 | 16.53 9 | 13 Average
    15Y Return % 14.32 12.65
    13.51
    		10.34 | 16.13 4 | 9 Good
    1Y SIP Return % -6.18
    1.72
    		-13.16 | 13.37 26 | 28 Poor
    3Y SIP Return % 4.48
    9.71
    		2.43 | 17.59 24 | 25 Poor
    5Y SIP Return % 9.46
    12.09
    		5.41 | 19.42 16 | 20 Poor
    7Y SIP Return % 13.51
    14.21
    		7.93 | 20.35 9 | 13 Average
    10Y SIP Return % 13.29
    13.57
    		9.03 | 17.40 8 | 13 Good
    15Y SIP Return % 15.14
    14.44
    		11.89 | 15.83 6 | 10 Good
    Standard Deviation 15.32
    12.80
    		9.55 | 17.35 24 | 25 Poor
    Semi Deviation 11.07
    9.36
    		6.70 | 12.75 23 | 25 Poor
    Max Drawdown % -21.85
    -16.94
    		-30.81 | -10.35 24 | 25 Poor
    VaR 1 Y % -19.79
    -16.83
    		-31.16 | -9.60 20 | 25 Average
    Average Drawdown % -8.90
    -5.91
    		-10.26 | -3.35 23 | 25 Poor
    Sharpe Ratio 0.47
    0.81
    		0.22 | 1.53 22 | 25 Poor
    Sterling Ratio 0.42
    0.62
    		0.24 | 1.04 24 | 25 Poor
    Sortino Ratio 0.24
    0.40
    		0.13 | 0.88 21 | 25 Average
    Jensen Alpha % -5.51
    0.79
    		-9.06 | 9.04 24 | 25 Poor
    Treynor Ratio 0.06
    0.11
    		0.03 | 0.21 22 | 25 Poor
    Modigliani Square Measure % 11.26
    16.72
    		7.35 | 28.28 23 | 25 Poor
    Alpha % -2.79
    -0.51
    		-8.40 | 4.97 20 | 25 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.17 -3.60 -3.59 -6.86 | -0.63 23 | 28 Poor
    3M Return % -7.59 -4.19 -4.48 -10.94 | 2.36 23 | 28 Poor
    6M Return % -3.87 0.24 -0.29 -10.50 | 7.06 23 | 28 Poor
    1Y Return % 1.29 10.21 9.63 1.00 | 19.53 27 | 28 Poor
    3Y Return % 14.70 16.44 17.54 10.86 | 23.95 21 | 25 Average
    5Y Return % 17.10 15.78 16.32 8.35 | 25.08 8 | 20 Good
    7Y Return % 17.36 15.65 16.47 12.15 | 20.33 5 | 13 Good
    10Y Return % 15.11 15.12 15.43 12.31 | 17.90 7 | 13 Good
    1Y SIP Return % -4.76 2.98 -11.99 | 14.27 25 | 28 Poor
    3Y SIP Return % 6.16 11.10 3.65 | 19.00 23 | 25 Poor
    5Y SIP Return % 11.32 13.45 6.67 | 20.87 16 | 20 Poor
    7Y SIP Return % 15.54 15.50 9.05 | 21.79 7 | 13 Good
    10Y SIP Return % 15.04 14.83 10.38 | 18.75 6 | 13 Good
    Standard Deviation 15.32 12.80 9.55 | 17.35 24 | 25 Poor
    Semi Deviation 11.07 9.36 6.70 | 12.75 23 | 25 Poor
    Max Drawdown % -21.85 -16.94 -30.81 | -10.35 24 | 25 Poor
    VaR 1 Y % -19.79 -16.83 -31.16 | -9.60 20 | 25 Average
    Average Drawdown % -8.90 -5.91 -10.26 | -3.35 23 | 25 Poor
    Sharpe Ratio 0.47 0.81 0.22 | 1.53 22 | 25 Poor
    Sterling Ratio 0.42 0.62 0.24 | 1.04 24 | 25 Poor
    Sortino Ratio 0.24 0.40 0.13 | 0.88 21 | 25 Average
    Jensen Alpha % -5.51 0.79 -9.06 | 9.04 24 | 25 Poor
    Treynor Ratio 0.06 0.11 0.03 | 0.21 22 | 25 Poor
    Modigliani Square Measure % 11.26 16.72 7.35 | 28.28 23 | 25 Poor
    Alpha % -2.79 -0.51 -8.40 | 4.97 20 | 25 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    27-01-2026 80.5218 90.0159
    23-01-2026 79.538 88.902
    22-01-2026 82.1072 91.77
    21-01-2026 81.0815 90.6199
    20-01-2026 81.9463 91.583
    19-01-2026 83.5714 93.3955
    16-01-2026 83.9985 93.8615
    14-01-2026 84.2389 94.1227
    13-01-2026 84.6295 94.5554
    12-01-2026 84.8541 94.8025
    09-01-2026 84.823 94.7565
    08-01-2026 86.0793 96.1561
    07-01-2026 87.3337 97.5535
    06-01-2026 87.1674 97.3639
    05-01-2026 87.0982 97.2827
    02-01-2026 87.0105 97.1732
    01-01-2026 86.6461 96.7624
    31-12-2025 85.8822 95.9055
    30-12-2025 85.254 95.2002
    29-12-2025 85.0086 94.9223

    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.