Latest NAV & returns of Quant Mutual fund

Quant Active Fund Growth Option Direct Plan

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previously known as Escorts Growth Dir Gr until

NAV on April 26, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 8,732 cr
Turnover Ratio 108.71%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 9.28%
  • 1Y: 56.78%
  • 3M: 12.69%
  • 3Y: 29.91%
  • 6M: 39.36%
  • 5Y: 30.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01614
Fund Family Quant
P/E Ratio 22.96
P/B Ratio 2.53
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 4.59
Beta 1.08
R-Squared 78.80
Info Ratio 0.87
Tracking Err 7.68
Sortino 2.546
Sharpe 1.313
Std Dev 16.516
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.6%
Industrial 16.92%
Technology 7.53%
Basic Materials 16.52%
Consumer Cyclical 5.56%
Utilities Services 6.37%
Healthcare Services 7.44%
Energy Services 13.81%
Communication Services 1.87%
Consumer Defensive 5.37%
Real Estate 0.00%
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 portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
717.048 56.78% 8,732 cr 0.71% High


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