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 October 24, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 975 cr
Turnover Ratio 124.70%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.90%
  • 1Y: 0.06%
  • 3M: 1.41%
  • 3Y: 17.20%
  • 6M: 6.29%
  • 5Y: 23.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 9 months) Varun Pattani (Since 8 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Lokesh Garg (Since 9 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01853
Fund Family Quant
P/E Ratio 16.58
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.56
Beta 1.08
R-Squared 85.83
Info Ratio -0.03
Tracking Err 5.82
Sortino 1.010
Sharpe 0.639
Std Dev 15.263
Risk High
SECTOR WEIGHTINGS (%)
Financial 37.77%
Industrial 12.11%
Technology 3.19%
Basic Materials 0.0%
Consumer Cyclical 5.05%
Utilities Services 10.85%
Healthcare Services 9.26%
Energy Services 12.66%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.11%
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
109.960 11.22% 12,909 cr 0.59% Average
271.468 10.81% 23,533 cr 0.57% Low
54.368 2.39% 7,280 cr 0.81% Below Average
30.440 1.30% 7,280 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
414.304 11.77% 38,917 cr 0.78% Low
109.960 11.22% 12,909 cr 0.59% Average
271.468 10.81% 23,533 cr 0.57% Low
29.284 9.95% 3,697 cr 0.55% Below Average
22.080 9.25% 2,749 cr 0.49% Average
24.217 3.33% 292 cr 0.74% Above Average
30.440 1.30% 7,280 cr 0.59% High


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