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 February 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 848 cr
Turnover Ratio 124.70%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.30%
  • 1Y: 8.24%
  • 3M: -2.89%
  • 3Y: 16.80%
  • 6M: 1.15%
  • 5Y: 17.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since 12 months) Sameer Kate (Since 12 months) Ayusha Kumbhat (Since 12 months) Lokesh Garg (Since about 1 year) Yug Tibrewal (Since 12 months)
ISIN INF966L01853
Fund Family Quant
P/E Ratio 25.93
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.80
Beta 1.10
R-Squared 86.10
Info Ratio -0.23
Tracking Err 5.80
Sortino 0.950
Sharpe 0.596
Std Dev 15.232
Risk High
SECTOR WEIGHTINGS (%)
Financial 43.76%
Industrial 11.08%
Technology 0.0%
Basic Materials 2.99%
Consumer Cyclical 12.43%
Utilities Services 9.36%
Healthcare Services 4.02%
Energy Services 13.03%
Communication Services 0.00%
Consumer Defensive 3.33%
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
111.500 20.76% 14,935 cr 0.59% Average
273.669 16.54% 26,332 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
429.496 19.54% 42,998 cr 0.74% Low


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