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 June 14, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,004 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: 6.45%
  • 1Y: 54.16%
  • 3M: 9.90%
  • 3Y: 23.18%
  • 6M: 24.33%
  • 5Y: 25.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01853
Fund Family Quant
P/E Ratio 29.62
P/B Ratio 4.71
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.93
Beta 0.95
R-Squared 67.96
Info Ratio 0.44
Tracking Err 8.37
Sortino 2.066
Sharpe 1.045
Std Dev 14.840
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.36%
Industrial 0.0%
Technology 7.0%
Basic Materials 0.72%
Consumer Cyclical 0.0%
Utilities Services 26.16%
Healthcare Services 1.66%
Energy Services 11.79%
Communication Services 0.00%
Consumer Defensive 23.31%
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
27.270 67.30% 2,566 cr 0.60% Above Average
92.580 48.56% 8,139 cr 0.56% Average
115.390 40.84% 11,443 cr 0.96% Below Average
51.516 40.36% 7,215 cr 0.87% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.399 54.16% 1,004 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.270 67.30% 2,566 cr 0.6% Above Average
22.453 49.60% 112 cr 0.92% Above Average
92.580 48.56% 8,139 cr 0.56% Average
228.900 44.98% 11,946 cr 0.49% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.399 54.16% 1,004 cr 0.7% High


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