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 January 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 944 cr
Turnover Ratio 124.70%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.86%
  • 1Y: 3.31%
  • 3M: -2.62%
  • 3Y: 14.97%
  • 6M: -2.40%
  • 5Y: 17.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 12 months) Varun Pattani (Since 11 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 11 months) Lokesh Garg (Since 12 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01853
Fund Family Quant
P/E Ratio 29.37
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.01
Beta 1.10
R-Squared 86.15
Info Ratio -0.26
Tracking Err 5.83
Sortino 0.919
Sharpe 0.580
Std Dev 15.300
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.74%
Industrial 10.3%
Technology 4.22%
Basic Materials 0.0%
Consumer Cyclical 5.76%
Utilities Services 22.14%
Healthcare Services 5.19%
Energy Services 12.56%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 10.08%
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
112.080 20.18% 14,569 cr 0.60% Average
271.001 14.07% 26,537 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.080 20.18% 14,569 cr 0.6% Average
29.738 17.64% 3,972 cr 0.55% Below Average
424.739 16.18% 43,173 cr 0.74% Low
271.001 14.07% 26,537 cr 0.62% Low
168.865 13.36% 8,209 cr 0.88% Below Average
28.220 -1.23% 4,912 cr 0.57% High


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