Latest NAV & returns of Quant Mutual fund

Quant Focused fund Growth Option Direct Plan

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previously known as Escorts Leading Sectors Dir Gr until

NAV on December 20, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,118 cr
Turnover Ratio 124.70%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.70%
  • 1Y: 18.55%
  • 3M: -12.40%
  • 3Y: 19.52%
  • 6M: -6.33%
  • 5Y: 23.25%
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 INF966L01853
Fund Family Quant
P/E Ratio 27.60
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.21
Beta 1.06
R-Squared 83.07
Info Ratio 0.46
Tracking Err 6.50
Sortino 1.531
Sharpe 0.856
Std Dev 15.722
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.9%
Industrial 8.72%
Technology 4.73%
Basic Materials 9.76%
Consumer Cyclical 4.16%
Utilities Services 5.53%
Healthcare Services 0.00%
Energy Services 15.35%
Communication Services 0.00%
Consumer Defensive 19.86%
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 focused portfolio of Large Cap – ‘blue chip’ – 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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
96.440 31.30% 9,867 cr 0.59% Average
241.295 27.82% 15,521 cr 0.57% Below Average
92.136 18.55% 1,118 cr 0.66% High


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