Quant Focused Fund - IDCW Option - Regular Plan
(Erstwhile Escorts Leading Sectors Fund - Dividend Option)
Fund House: Quant Mutual Fund| Category: Equity: Focused |
| Launch Date: 01-08-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.21% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 974.66 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
63.2801
0.37 (0.5838%)
11.32%
Benchmark: 12.45%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 5 Months
13 Years 2 Months
15 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.85 |
| Sharpe Ratio | 0.92 |
| Alpha | 4.25 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Focused Fund - IDCW Option - Regular Plan | 01-08-2008 | -7.75 | 15.41 | 14.52 | 20.68 | 10.95 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 7.33 | 16.33 | 15.22 | 19.7 | 14.61 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 6.72 | 24.06 | 22.48 | 28.51 | 14.67 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.18 | 25.48 | 23.16 | 24.88 | 15.42 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 3.66 | 20.18 | 17.08 | 19.44 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.71 | 21.48 | - | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.32 | 19.9 | 17.71 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.54 | 13.5 | 13.34 | 16.94 | - |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | -0.21 | 12.85 | 12.12 | 16.0 | - |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | -0.28 | 14.25 | 14.49 | 21.66 | 13.77 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.93%
Others
26.07%
Large Cap
59.96%
Mid Cap
4.02%
