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 June 25, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,050 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: 3.64%
  • 1Y: -1.49%
  • 3M: 9.57%
  • 3Y: 23.18%
  • 6M: 3.61%
  • 5Y: 25.87%
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 4 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 4 months) Lokesh Garg (Since 5 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01853
Fund Family Quant
P/E Ratio 29.92
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.48
Beta 1.02
R-Squared 85.52
Info Ratio 0.10
Tracking Err 6.12
Sortino 1.258
Sharpe 0.767
Std Dev 16.080
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.49%
Industrial 10.55%
Technology 3.98%
Basic Materials 13.09%
Consumer Cyclical 4.34%
Utilities Services 6.62%
Healthcare Services 7.12%
Energy Services 20.98%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.84%
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
105.120 12.74% 11,667 cr 0.58% Average
260.104 10.86% 19,578 cr 0.61% Low
30.480 10.31% 3,981 cr 0.63% Above Average
96.215 -1.49% 1,050 cr 0.68% Above Average


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