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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: ₹68.640 (0.307%)
NAV on September 23, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹850 cr
Turnover Ratio 124.70%
Expense Ratio 3.39%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.04%
  • 1Y: Positive return: 7.25%
  • 3M: Positive return: 1.96%
  • 3Y: Positive return: 12.65%
  • 6M: Positive return: 26.68%
  • 5Y: Positive return: 11.44%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 7 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 33.81
P/B Ratio 4.79
Launch Date August 29, 2008
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.15
Beta 1.16
R-Squared 86.08
Info Ratio 0.09
Tracking Err 7.54
Sortino 0.651
Sharpe 0.422
Std Dev 19.092
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.59%
Industrial 6.64%
Technology 16.54%
Basic Materials 0.0%
Consumer Cyclical 5.33%
Utilities Services 16.92%
Healthcare Services 5.99%
Energy Services 17.98%
Communication Services 10.03%
Consumer Defensive 0.00%
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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