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: 2.2% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,027.19 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
62.1856
-0.82 (-1.3239%)
11.29%
Benchmark: 12.42%
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 realized.
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 | -10.76 | 14.87 | 13.79 | 20.51 | 11.28 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.04 | 23.66 | 22.46 | 26.86 | 14.98 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 4.94 | 16.54 | 14.82 | 18.05 | 14.59 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 4.86 | 20.45 | 17.81 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.37 | 25.14 | 22.3 | 23.88 | 15.8 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 3.72 | 12.7 | 11.4 | 16.41 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 1.62 | 30.79 | 23.59 | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 1.61 | 20.68 | 17.59 | 16.91 | 12.94 |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 1.25 | 15.48 | 9.63 | 12.88 | 12.43 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 0.44 | 18.19 | 15.66 | 19.26 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.78%
Others
25.21%
Large Cap
61.44%
Mid Cap
3.58%
