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 26, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 809 cr
Turnover Ratio 279.14%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.80%
  • 1Y: 57.22%
  • 3M: 11.84%
  • 3Y: 25.17%
  • 6M: 39.37%
  • 5Y: 24.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01853
Fund Family Quant
P/E Ratio 22.98
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.93
Beta 0.96
R-Squared 67.20
Info Ratio 0.69
Tracking Err 8.78
Sortino 2.498
Sharpe 1.217
Std Dev 15.357
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.41%
Industrial 1.82%
Technology 9.03%
Basic Materials 10.03%
Consumer Cyclical 3.08%
Utilities Services 27.13%
Healthcare Services 4.50%
Energy Services 12.90%
Communication Services 0.00%
Consumer Defensive 10.10%
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
25.700 72.95% 2,350 cr 0.63% Above Average
85.290 48.28% 7,583 cr 0.57% Average
107.626 41.56% 11,160 cr 1.01% Average
48.151 41.52% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.718 57.22% 809 cr 0.76% High


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