Latest NAV & returns of Quant Mutual fund

Quant Active Fund Growth Option Direct Plan

Add To Compare

previously known as Escorts Growth Dir Gr until

NAV on March 31, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 8,767 cr
Turnover Ratio 75.92%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 7.29%
  • 1Y: -4.39%
  • 3M: -8.51%
  • 3Y: 12.37%
  • 6M: -17.83%
  • 5Y: 35.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 1 month) Sameer Kate (Since 26 days) Ayusha Kumbhat (Since about 1 month) Lokesh Garg (Since about 2 months) Yug Tibrewal (Since 26 days)
ISIN INF966L01614
Fund Family Quant
P/E Ratio 20.04
P/B Ratio 2.57
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 -2.02
Beta 1.11
R-Squared 88.84
Info Ratio -0.27
Tracking Err 6.29
Sortino 0.647
Sharpe 0.418
Std Dev 18.140
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.23%
Industrial 15.29%
Technology 1.16%
Basic Materials 9.61%
Consumer Cyclical 9.04%
Utilities Services 3.67%
Healthcare Services 9.39%
Energy Services 19.36%
Communication Services 2.74%
Consumer Defensive 14.53%
Real Estate 2.97%
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
18.016 6.13% 14,374 cr 0.45% High


Other plans of Quant Active Fund


Other Equity funds by Quant