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

Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option

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previously known as Quant Focused fund DR until

NAV: ₹69.612 (0.085%)
NAV on August 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹846 cr
Turnover Ratio 124.70%
Expense Ratio 3.31%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 11.55%
  • 3M: Positive return: 9.54%
  • 3Y: Positive return: 13.28%
  • 6M: Positive return: 11.09%
  • 5Y: Positive return: 12.37%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 6 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01366
Fund Family Quant
P/E Ratio 38.01
P/B Ratio 5.28
Launch Date August 29, 2008
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.30
Beta 1.16
R-Squared 86.09
Info Ratio 0.02
Tracking Err 7.58
Sortino 0.588
Sharpe 0.382
Std Dev 19.165
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.02%
Industrial 13.43%
Technology 11.72%
Basic Materials 0.0%
Consumer Cyclical 4.93%
Utilities Services 14.72%
Healthcare Services 6.83%
Energy Services 10.60%
Communication Services 9.27%
Consumer Defensive 9.47%
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.

View Factsheet

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