Home › Mutual Funds › Quant Mutual Fund › Quant Focused fund Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Focused fund Payout of Income Distribution cum capital withdrawal option

Add To Compare

previously known as Quant Focused fund DP until

64.004 (-1.436%)
NAV on January 08, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 944 cr
Turnover Ratio 124.70%
Expense Ratio 2.23%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.12%
  • 1Y: 1.16%
  • 3M: 1.74%
  • 3Y: 13.96%
  • 6M: -1.51%
  • 5Y: 15.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 11 months) Varun Pattani (Since 11 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 11 months) Lokesh Garg (Since 11 months) Yug Tibrewal (Since 10 months)
ISIN INF966L01358
Fund Family Quant
P/E Ratio 29.37
P/B Ratio 3.76
Launch Date August 29, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.54
Beta 1.10
R-Squared 86.19
Info Ratio -0.56
Tracking Err 5.81
Sortino 0.742
Sharpe 0.479
Std Dev 15.277
Risk Above Average
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.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
113.210 18.14% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
273.460 13.42% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Focused Fund Direct Growth
30.320 16.92% 3,942 cr 0.55% Below Average
Sbi
SBI Focused Fund Direct Plan Growth
432.698 16.77% 42,773 cr 0.75% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.360 -3.04% 4,801 cr 0.57% High


Other plans of Quant Focused fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund