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 November 19, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 10,531 cr
Turnover Ratio 75.92%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -7.38%
  • 1Y: 23.52%
  • 3M: -10.94%
  • 3Y: 15.99%
  • 6M: -4.71%
  • 5Y: 28.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01614
Fund Family Quant
P/E Ratio 28.84
P/B Ratio 3.01
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 0.04
Beta 1.08
R-Squared 85.90
Info Ratio 0.12
Tracking Err 6.32
Sortino 1.363
Sharpe 0.796
Std Dev 16.641
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.43%
Industrial 14.5%
Technology 2.69%
Basic Materials 7.75%
Consumer Cyclical 8.27%
Utilities Services 3.74%
Healthcare Services 10.04%
Energy Services 17.38%
Communication Services 2.58%
Consumer Defensive 14.26%
Real Estate 2.34%
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
684.812 23.52% 10,531 cr 0.58% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.750 38.67% 6,577 cr 0.71% -
19.234 38.38% 14,799 cr 0.38% Above Average
310.294 34.72% 38,678 cr 0.73% Average


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