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 April 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 703 cr
Turnover Ratio 124.70%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.10%
  • 1Y: 4.61%
  • 3M: -1.72%
  • 3Y: 15.75%
  • 6M: -4.30%
  • 5Y: 14.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since about 2 months) Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01853
Fund Family Quant
P/E Ratio 24.83
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.06
Beta 1.11
R-Squared 89.12
Info Ratio -0.31
Tracking Err 5.91
Sortino 0.481
Sharpe 0.342
Std Dev 17.272
Risk High
SECTOR WEIGHTINGS (%)
Financial 54.06%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 9.54%
Utilities Services 12.8%
Healthcare Services 0.00%
Energy Services 23.60%
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
106.630 11.04% 14,571 cr 0.58% Average
259.233 6.41% 24,170 cr 0.63% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
421.049 14.87% 39,739 cr 0.77% Low


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