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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: 2.22% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 924.73 Cr As on (30-04-2024)
Turn over:
NAV (₹): 83.439 ₹ -0.13 ( -0.1527%)
as on 13-05-2024
CAGR Since Inception - 14.38%
NIFTY 500 TRI - 12.54%

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande


Investment Objective

The scheme seeks to provide capital appreciation by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth. A Leading sector shall be the one that is growing at a rate higher than the nominal GDP of the economy.

PERFORMANCE of Quant Focused Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Focused Fund - Growth Option - Regular Plan 47.53 18.85 22.84 19.58 14.38
NIFTY 500 TRI 33.73 18.59 18.39 15.6 12.54
Equity: Focused 33.26 17.7 17.4 15.67 16.31

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.

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 15.34 1.1 5.96 0.9 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Focused Gr 01-08-2008 47.53 29.86 18.85 22.84 19.58
Invesco India Focused Gr 08-09-2020 61.39 32.48 23.67 0.0 0.0
JM Focused Fund Reg Gr 05-03-2008 47.2 33.1 22.68 15.97 14.9
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 46.39 31.49 24.47 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 43.06 30.74 22.96 21.21 15.06
HDFC Focused 30 Gr 05-09-2004 38.74 31.8 28.01 20.99 15.29
DSP Focus Fund Reg Gr 10-06-2010 36.59 24.4 15.64 16.11 14.13
Franklin India Focused Equity Gr 05-07-2007 34.74 27.57 20.75 19.47 18.01
360 ONE Focused Equity Reg Gr 30-10-2014 33.66 27.57 20.84 22.4 0.0
BARODA BNP PARIBAS Focused Fund Reg Gr 06-10-2017 33.32 24.24 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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