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 July 11, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,074 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: -0.40%
  • 1Y: -4.46%
  • 3M: 11.27%
  • 3Y: 20.83%
  • 6M: 4.67%
  • 5Y: 25.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 5 months) Varun Pattani (Since 5 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 5 months) Lokesh Garg (Since 5 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01853
Fund Family Quant
P/E Ratio 32.88
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.69
Beta 1.03
R-Squared 84.70
Info Ratio 0.16
Tracking Err 6.13
Sortino 1.682
Sharpe 0.993
Std Dev 15.640
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.89%
Industrial 9.44%
Technology 3.52%
Basic Materials 12.92%
Consumer Cyclical 3.79%
Utilities Services 6.12%
Healthcare Services 6.47%
Energy Services 20.14%
Communication Services 0.00%
Consumer Defensive 3.40%
Real Estate 8.31%
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
260.598 9.88% 19,578 cr 0.61% Low
104.850 8.75% 12,244 cr 0.58% Average
30.530 8.19% 4,153 cr 0.63% Above Average
95.427 -4.46% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
398.345 7.66% 37,122 cr 0.76% Low


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