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 25, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,059 cr
Turnover Ratio 279.14%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.65%
  • 1Y: 48.56%
  • 3M: 8.42%
  • 3Y: 24.73%
  • 6M: 21.97%
  • 5Y: 26.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since about 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01853
Fund Family Quant
P/E Ratio 32.45
P/B Ratio 4.67
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.84
Beta 0.94
R-Squared 69.78
Info Ratio 0.56
Tracking Err 8.12
Sortino 2.389
Sharpe 1.195
Std Dev 14.780
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.89%
Industrial 0.0%
Technology 7.19%
Basic Materials 5.02%
Consumer Cyclical 0.0%
Utilities Services 11.93%
Healthcare Services 6.07%
Energy Services 12.64%
Communication Services 0.00%
Consumer Defensive 26.27%
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
27.870 63.84% 2,821 cr 0.60% High
102.204 48.56% 1,059 cr 0.70% High
96.900 46.68% 9,113 cr 0.57% Average
53.847 39.54% 7,641 cr 0.87% Average
118.756 36.86% 12,198 cr 0.96% Below Average


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