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 June 04, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,021 cr
Turnover Ratio 124.70%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.33%
  • 1Y: 0.44%
  • 3M: 13.06%
  • 3Y: 19.28%
  • 6M: -3.58%
  • 5Y: 25.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 4 months) Varun Pattani (Since 4 months) Sameer Kate (Since 3 months) Ayusha Kumbhat (Since 4 months) Lokesh Garg (Since 4 months) Yug Tibrewal (Since 3 months)
ISIN INF966L01853
Fund Family Quant
P/E Ratio 25.90
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.48
Beta 1.02
R-Squared 85.52
Info Ratio 0.10
Tracking Err 6.12
Sortino 1.258
Sharpe 0.767
Std Dev 16.080
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.59%
Industrial 9.74%
Technology 3.67%
Basic Materials 14.23%
Consumer Cyclical 0.0%
Utilities Services 14.17%
Healthcare Services 0.00%
Energy Services 25.59%
Communication Services 0.00%
Consumer Defensive 0.00%
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
30.070 22.53% 3,693 cr 0.58% Above Average
102.450 19.75% 11,019 cr 0.56% Average
253.693 18.74% 18,560 cr 0.65% Low
93.447 0.44% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
384.500 9.79% 36,041 cr 0.77% Low


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