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: 3.11% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 842.69 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.08% | 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. |
69.7062
-0.14 (-0.2077%)
11.41%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 8.74 | 1.23 | 13.62 | 13.57 | 12.46 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 12.86 | 3.71 | 11.34 | 9.66 | 11.65 |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 12.7 | 10.01 | 15.54 | 13.35 | 14.66 |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 9.41 | 5.89 | 14.45 | 13.13 | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 8.74 | 1.23 | 13.61 | 13.47 | 14.33 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 8.63 | 5.26 | 11.12 | 10.85 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 8.01 | 7.53 | - | - | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 6.88 | 6.23 | 17.02 | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 5.4 | 5.06 | 13.34 | 13.08 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.68 | 6.2 | 17.36 | 16.96 | 14.46 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.08%
Others
27.99%
Large Cap
60.08%
Mid Cap
0.85%
