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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: ₹66.734 (1.418%)
NAV on November 02, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹825 cr
Turnover Ratio 124.70%
Expense Ratio 3.46%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.45%
  • 1Y: Positive return: 2.43%
  • 3M: Negative return: -3.35%
  • 3Y: Positive return: 11.98%
  • 6M: Positive return: 6.55%
  • 5Y: Positive return: 10.80%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 9 months) Sanjeev Sharma (Since almost 10 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since almost 2 years) 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 38.62
P/B Ratio 5.47
Launch Date August 29, 2008
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.35
Beta 1.13
R-Squared 84.97
Info Ratio 0.20
Tracking Err 7.69
Sortino 0.553
Sharpe 0.360
Std Dev 19.159
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.3%
Industrial 6.42%
Technology 13.53%
Basic Materials 0.0%
Consumer Cyclical 7.62%
Utilities Services 23.0%
Healthcare Services 6.65%
Energy Services 18.99%
Communication Services 8.49%
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.

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Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 32.130 6.32% ₹ 6,229 cr 0.70% High
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SBI Focused Fund Direct Plan Growth
₹ 435.291 4.54% ₹ 50,180 cr 0.84% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 105.510 -3.31% ₹ 17,168 cr 1.14% Average


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