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 March 31, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 966 cr
Turnover Ratio 124.70%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.03%
  • 1Y: -2.60%
  • 3M: -5.15%
  • 3Y: 15.23%
  • 6M: -16.61%
  • 5Y: 29.76%
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 INF966L01853
Fund Family Quant
P/E Ratio 19.98
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.90
Beta 1.07
R-Squared 84.48
Info Ratio 0.51
Tracking Err 6.71
Sortino 0.976
Sharpe 0.601
Std Dev 16.838
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.4%
Industrial 9.49%
Technology 3.76%
Basic Materials 11.58%
Consumer Cyclical 3.78%
Utilities Services 9.98%
Healthcare Services 3.46%
Energy Services 17.99%
Communication Services 0.00%
Consumer Defensive 13.56%
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
241.830 16.86% 15,516 cr 0.71% Low
27.820 16.30% 6,352 cr 0.58% Above Average
95.430 13.31% 9,533 cr 0.65% Average
87.962 -2.60% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
365.466 12.44% 32,929 cr 0.87% Low


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