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 February 23, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 656 cr
Turnover Ratio 279.14%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 11.80%
  • 1Y: 56.77%
  • 3M: 25.85%
  • 3Y: 27.83%
  • 6M: 32.62%
  • 5Y: 25.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 7 years) Vasav Sahgal (Since over 4 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01853
Fund Family Quant
P/E Ratio 21.71
P/B Ratio 2.91
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.10
Beta 0.95
R-Squared 66.95
Info Ratio 0.80
Tracking Err 9.10
Sortino 2.939
Sharpe 1.390
Std Dev 15.795
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.36%
Industrial 0.0%
Technology 0.9%
Basic Materials 6.97%
Consumer Cyclical 2.9%
Utilities Services 23.94%
Healthcare Services 16.62%
Energy Services 11.34%
Communication Services 0.00%
Consumer Defensive 15.95%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.843 56.77% 656 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.847 37.12% 6,266 cr 0.92% Average
102.964 36.39% 10,643 cr 1.01% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.530 59.74% 2,118 cr 0.66% Above Average
205.946 42.37% 9,317 cr 0.52% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.843 56.77% 656 cr 0.76% High


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