Latest NAV & returns of Quant Mutual fund

Quant Focused fund Growth Option Direct Plan

Add To Compare

previously known as Escorts Leading Sectors Dir Gr until

NAV on September 19, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,145 cr
Turnover Ratio 124.70%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.17%
  • 1Y: 45.67%
  • 3M: 6.32%
  • 3Y: 23.36%
  • 6M: 18.42%
  • 5Y: 28.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since about 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01853
Fund Family Quant
P/E Ratio 31.79
P/B Ratio 4.43
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.48
Beta 1.01
R-Squared 79.03
Info Ratio 0.78
Tracking Err 6.68
Sortino 2.325
Sharpe 1.171
Std Dev 14.673
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.54%
Industrial 0.0%
Technology 7.24%
Basic Materials 11.95%
Consumer Cyclical 6.04%
Utilities Services 2.92%
Healthcare Services 10.76%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 33.57%
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
103.340 49.88% 10,093 cr 0.56% Average
104.117 45.67% 1,145 cr 0.66% High
55.343 37.06% 8,104 cr 0.87% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.600 70.47% 3,080 cr 0.58% High
249.971 42.85% 14,330 cr 0.5% Average


Other plans of Quant Focused fund


Other Equity funds by Quant