Quant Focused Fund - Growth Option - Regular Plan

(Erstwhile Escorts Leading Sectors Fund - Growth Option)

Category: Equity: Focused
Launch Date: 01-08-2008
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.18% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,052.61 Cr As on (30-05-2025)
Turn over: -
NAV as on 03-07-2025

87.0716

-0.34 (-0.3921%)

CAGR Since Inception

13.63%

NIFTY 500 TRI 12.6%

PERFORMANCE of Quant Focused Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 03-07-2025

Yearly Performance (%)

Fund Managers

Mr. Ankit Pande

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.

RETURNS CALCULATOR for Quant Focused Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Quant Focused Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Focused Fund - Growth Option - Regular Plan 14.85 0.7 -1.36 1.02 - -
Equity: Focused - - - - - -

PEER COMPARISION of Quant Focused Fund - Growth Option - Regular Plan

Period
Data as on - 03-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 -4.27 18.82 20.88 23.73 14.49
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 9.94 27.01 26.67 25.93 14.85
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 9.56 21.53 22.89 0.0 0.0
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 9.24 19.81 19.77 20.82 14.71
HDFC Focused Fund - GROWTH PLAN 05-09-2004 9.21 25.59 27.32 28.87 14.6
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 8.54 21.96 22.49 20.38 12.14
Invesco India Focused Fund - Growth 08-09-2020 8.25 33.75 28.43 0.0 0.0
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 7.73 14.09 14.37 19.17 0.0
Old Bridge Focused Fund - Regular Growth 24-01-2024 7.02 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 6.88 20.55 20.4 20.94 12.71

PORTFOLIO ANALYSIS of Quant Focused Fund - Growth Option - Regular Plan

Asset Allocation (%)