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 January 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,075 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: 0.15%
  • 1Y: 10.09%
  • 3M: -7.54%
  • 3Y: 17.29%
  • 6M: -7.70%
  • 5Y: 23.05%
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 30.81
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.04
Beta 1.08
R-Squared 83.53
Info Ratio 0.42
Tracking Err 6.54
Sortino 1.323
Sharpe 0.749
Std Dev 15.953
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.59%
Industrial 8.53%
Technology 4.17%
Basic Materials 12.53%
Consumer Cyclical 4.22%
Utilities Services 5.12%
Healthcare Services 0.00%
Energy Services 15.03%
Communication Services 0.00%
Consumer Defensive 19.82%
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
28.540 30.08% 3,604 cr 0.58% High
237.284 21.43% 15,642 cr 0.63% Below Average
93.180 20.64% 9,984 cr 0.59% Average
92.275 10.09% 1,075 cr 0.68% High


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