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 May 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,021 cr
Turnover Ratio 124.70%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.57%
  • 1Y: 0.50%
  • 3M: 4.93%
  • 3Y: 20.61%
  • 6M: -2.43%
  • 5Y: 27.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 3 months) Varun Pattani (Since 3 months) Sameer Kate (Since 2 months) Ayusha Kumbhat (Since 3 months) Lokesh Garg (Since 3 months) Yug Tibrewal (Since 2 months)
ISIN INF966L01853
Fund Family Quant
P/E Ratio 25.90
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.01
Beta 1.04
R-Squared 86.09
Info Ratio 0.01
Tracking Err 6.17
Sortino 0.897
Sharpe 0.564
Std Dev 16.534
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.59%
Industrial 9.74%
Technology 3.67%
Basic Materials 14.23%
Consumer Cyclical 0.0%
Utilities Services 14.17%
Healthcare Services 0.00%
Energy Services 25.59%
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
252.657 18.67% 17,227 cr 0.81% Low
29.300 16.92% 3,693 cr 0.58% Above Average
100.610 16.91% 10,484 cr 0.65% Average
91.390 0.50% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
380.708 13.93% 36,041 cr 0.77% Low


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