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 May 15, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 925 cr
Turnover Ratio 279.14%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.62%
  • 1Y: 52.41%
  • 3M: 3.97%
  • 3Y: 22.36%
  • 6M: 28.59%
  • 5Y: 25.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01853
Fund Family Quant
P/E Ratio 24.24
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.32
Beta 0.96
R-Squared 69.75
Info Ratio 0.51
Tracking Err 8.38
Sortino 2.422
Sharpe 1.188
Std Dev 15.275
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.98%
Industrial 2.06%
Technology 7.52%
Basic Materials 6.28%
Consumer Cyclical 0.0%
Utilities Services 29.04%
Healthcare Services 0.00%
Energy Services 13.49%
Communication Services 0.00%
Consumer Defensive 9.63%
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
25.480 65.27% 2,542 cr 0.66% Above Average
86.840 45.58% 7,872 cr 0.56% Average
107.711 36.48% 11,512 cr 0.97% Average
47.896 36.11% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.819 52.41% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.480 65.27% 2,542 cr 0.66% Above Average
21.595 50.95% 98 cr 0.85% Average
86.840 45.58% 7,872 cr 0.56% Average
214.280 40.80% 11,247 cr 0.5% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.819 52.41% 925 cr 0.7% High


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