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 July 16, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 10,758 cr
Turnover Ratio 108.71%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.19%
  • 1Y: 55.50%
  • 3M: 13.26%
  • 3Y: 26.43%
  • 6M: 24.21%
  • 5Y: 33.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since about 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01614
Fund Family Quant
P/E Ratio 25.76
P/B Ratio 2.88
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 2.80
Beta 1.06
R-Squared 83.02
Info Ratio 0.64
Tracking Err 6.65
Sortino 2.320
Sharpe 1.235
Std Dev 16.056
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.08%
Industrial 16.55%
Technology 6.72%
Basic Materials 13.94%
Consumer Cyclical 5.98%
Utilities Services 7.74%
Healthcare Services 8.86%
Energy Services 14.09%
Communication Services 0.90%
Consumer Defensive 7.20%
Real Estate 2.93%
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.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
783.492 55.50% 10,758 cr 0.62% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.898 60.22% 13,216 cr 0.38% -
319.216 52.40% 34,943 cr 0.79% Average


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