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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 982.06 Cr As on (28-02-2025) |
| Turn over: - |
NAV as on 03-04-2025
79.9061
0.34 (0.4249%)
CAGR Since Inception
13.27%
NIFTY 500 TRI 12.31%
PERFORMANCE of Quant Focused Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 03-04-2025Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-08-2008 | 10.00 | 10,000.00 | 1,00,000 | 0.0 % |
| 01-09-2008 | 9.73 | - | 97,304 | -2.7 % |
| 01-10-2008 | 8.48 | - | 84,752 | -15.25 % |
| 03-11-2008 | 6.68 | - | 66,834 | -33.17 % |
| 01-12-2008 | 6.31 | - | 63,136 | -36.86 % |
| 01-01-2009 | 6.54 | - | 65,415 | -34.59 % |
| 02-02-2009 | 5.88 | - | 58,821 | -41.18 % |
| 02-03-2009 | 5.62 | - | 56,247 | -43.75 % |
| 01-04-2009 | 5.58 | - | 55,757 | -44.24 % |
| 04-05-2009 | 6.26 | - | 62,620 | -37.38 % |
| 01-06-2009 | 8.86 | - | 88,552 | -11.45 % |
| 01-07-2009 | 8.72 | - | 87,225 | -12.78 % |
| 03-08-2009 | 9.23 | - | 92,341 | -7.66 % |
| 01-09-2009 | 9.30 | - | 92,978 | -7.02 % |
| 01-10-2009 | 9.80 | - | 97,967 | -2.03 % |
| 03-11-2009 | 9.03 | - | 90,300 | -9.7 % |
| 01-12-2009 | 10.09 | - | 1,00,876 | 0.88 % |
| 04-01-2010 | 10.59 | - | 1,05,868 | 5.87 % |
| 01-02-2010 | 10.08 | - | 1,00,802 | 0.8 % |
| 02-03-2010 | 9.81 | - | 98,096 | -1.9 % |
| 01-04-2010 | 10.26 | - | 1,02,597 | 2.6 % |
| 03-05-2010 | 10.97 | - | 1,09,686 | 9.69 % |
| 01-06-2010 | 10.33 | - | 1,03,347 | 3.35 % |
| 01-07-2010 | 10.92 | - | 1,09,218 | 9.22 % |
| 02-08-2010 | 11.37 | - | 1,13,727 | 13.73 % |
| 01-09-2010 | 11.80 | - | 1,17,967 | 17.97 % |
| 01-10-2010 | 12.71 | - | 1,27,086 | 27.09 % |
| 01-11-2010 | 12.90 | - | 1,29,035 | 29.04 % |
| 01-12-2010 | 12.37 | - | 1,23,720 | 23.72 % |
| 03-01-2011 | 11.93 | - | 1,19,299 | 19.3 % |
| 01-02-2011 | 10.31 | - | 1,03,105 | 3.1 % |
| 01-03-2011 | 10.02 | - | 1,00,230 | 0.23 % |
| 01-04-2011 | 10.48 | - | 1,04,762 | 4.76 % |
| 02-05-2011 | 10.80 | - | 1,08,035 | 8.04 % |
| 01-06-2011 | 10.87 | - | 1,08,727 | 8.73 % |
| 01-07-2011 | 10.76 | - | 1,07,590 | 7.59 % |
| 01-08-2011 | 10.79 | - | 1,07,911 | 7.91 % |
| 02-09-2011 | 9.74 | - | 97,357 | -2.64 % |
| 03-10-2011 | 9.09 | - | 90,858 | -9.14 % |
| 01-11-2011 | 9.67 | - | 96,723 | -3.28 % |
| 01-12-2011 | 8.49 | - | 84,931 | -15.07 % |
| 02-01-2012 | 8.09 | - | 80,948 | -19.05 % |
| 01-02-2012 | 9.85 | - | 98,530 | -1.47 % |
| 01-03-2012 | 10.09 | - | 1,00,920 | 0.92 % |
| 02-04-2012 | 10.01 | - | 1,00,088 | 0.09 % |
| 02-05-2012 | 9.69 | - | 96,920 | -3.08 % |
| 01-06-2012 | 8.77 | - | 87,736 | -12.26 % |
| 02-07-2012 | 9.77 | - | 97,730 | -2.27 % |
| 01-08-2012 | 10.03 | - | 1,00,295 | 0.29 % |
| 03-09-2012 | 9.83 | - | 98,329 | -1.67 % |
| 01-10-2012 | 11.16 | - | 1,11,628 | 11.63 % |
| 01-11-2012 | 11.19 | - | 1,11,923 | 11.92 % |
| 03-12-2012 | 12.44 | - | 1,24,399 | 24.4 % |
| 01-01-2013 | 12.20 | - | 1,22,005 | 22.0 % |
| 01-02-2013 | 12.19 | - | 1,21,895 | 21.89 % |
| 01-03-2013 | 11.45 | - | 1,14,540 | 14.54 % |
| 01-04-2013 | 11.05 | - | 1,10,502 | 10.5 % |
| 02-05-2013 | 11.53 | - | 1,15,287 | 15.29 % |
| 03-06-2013 | 11.53 | - | 1,15,332 | 15.33 % |
| 01-07-2013 | 11.43 | - | 1,14,257 | 14.26 % |
| 01-08-2013 | 10.87 | - | 1,08,676 | 8.68 % |
| 02-09-2013 | 10.78 | - | 1,07,848 | 7.85 % |
| 01-10-2013 | 11.17 | - | 1,11,702 | 11.7 % |
| 01-11-2013 | 11.66 | - | 1,16,577 | 16.58 % |
| 02-12-2013 | 11.77 | - | 1,17,721 | 17.72 % |
| 01-01-2014 | 12.22 | - | 1,22,158 | 22.16 % |
| 03-02-2014 | 11.90 | - | 1,19,042 | 19.04 % |
| 03-03-2014 | 12.16 | - | 1,21,563 | 21.56 % |
| 01-04-2014 | 13.11 | - | 1,31,114 | 31.11 % |
| 02-05-2014 | 13.62 | - | 1,36,206 | 36.21 % |
| 02-06-2014 | 14.89 | - | 1,48,905 | 48.91 % |
| 01-07-2014 | 15.98 | - | 1,59,822 | 59.82 % |
| 01-08-2014 | 16.55 | - | 1,65,536 | 65.54 % |
| 01-09-2014 | 17.98 | - | 1,79,778 | 79.78 % |
| 01-10-2014 | 18.07 | - | 1,80,695 | 80.69 % |
| 03-11-2014 | 18.72 | - | 1,87,215 | 87.22 % |
| 01-12-2014 | 19.87 | - | 1,98,704 | 98.7 % |
| 01-01-2015 | 20.04 | - | 2,00,419 | 100.42 % |
| 02-02-2015 | 21.37 | - | 2,13,724 | 113.72 % |
| 02-03-2015 | 21.25 | - | 2,12,527 | 112.53 % |
| 06-04-2015 | 22.32 | - | 2,23,231 | 123.23 % |
| 04-05-2015 | 22.09 | - | 2,20,922 | 120.92 % |
| 01-06-2015 | 21.93 | - | 2,19,345 | 119.34 % |
| 01-07-2015 | 22.39 | - | 2,23,883 | 123.88 % |
| 03-08-2015 | 23.10 | - | 2,31,010 | 131.01 % |
| 01-09-2015 | 21.73 | - | 2,17,279 | 117.28 % |
| 01-10-2015 | 22.31 | - | 2,23,135 | 123.13 % |
| 02-11-2015 | 22.92 | - | 2,29,201 | 129.2 % |
| 01-12-2015 | 23.30 | - | 2,32,977 | 132.98 % |
| 01-01-2016 | 23.68 | - | 2,36,807 | 136.81 % |
| 01-02-2016 | 22.72 | - | 2,27,212 | 127.21 % |
| 01-03-2016 | 20.98 | - | 2,09,766 | 109.77 % |
| 01-04-2016 | 22.32 | - | 2,23,196 | 123.2 % |
| 02-05-2016 | 23.75 | - | 2,37,487 | 137.49 % |
| 01-06-2016 | 23.69 | - | 2,36,940 | 136.94 % |
| 01-07-2016 | 24.51 | - | 2,45,105 | 145.1 % |
| 01-08-2016 | 24.74 | - | 2,47,392 | 147.39 % |
| 01-09-2016 | 25.77 | - | 2,57,651 | 157.65 % |
| 03-10-2016 | 26.01 | - | 2,60,135 | 160.13 % |
| 01-11-2016 | 26.52 | - | 2,65,167 | 165.17 % |
| 01-12-2016 | 25.25 | - | 2,52,459 | 152.46 % |
| 02-01-2017 | 25.03 | - | 2,50,261 | 150.26 % |
| 01-02-2017 | 25.84 | - | 2,58,350 | 158.35 % |
| 01-03-2017 | 26.94 | - | 2,69,408 | 169.41 % |
| 03-04-2017 | 28.14 | - | 2,81,417 | 181.42 % |
| 02-05-2017 | 28.34 | - | 2,83,438 | 183.44 % |
| 01-06-2017 | 28.47 | - | 2,84,706 | 184.71 % |
| 03-07-2017 | 28.52 | - | 2,85,215 | 185.22 % |
| 01-08-2017 | 29.16 | - | 2,91,560 | 191.56 % |
| 01-09-2017 | 29.66 | - | 2,96,577 | 196.58 % |
| 03-10-2017 | 30.32 | - | 3,03,174 | 203.17 % |
| 01-11-2017 | 31.71 | - | 3,17,093 | 217.09 % |
| 01-12-2017 | 31.75 | - | 3,17,535 | 217.53 % |
| 01-01-2018 | 33.73 | - | 3,37,271 | 237.27 % |
| 01-02-2018 | 32.93 | - | 3,29,267 | 229.27 % |
| 01-03-2018 | 32.19 | - | 3,21,863 | 221.86 % |
| 02-04-2018 | 32.07 | - | 3,20,700 | 220.7 % |
| 02-05-2018 | 33.10 | - | 3,30,988 | 230.99 % |
| 01-06-2018 | 31.75 | - | 3,17,544 | 217.54 % |
| 02-07-2018 | 31.16 | - | 3,11,600 | 211.6 % |
| 01-08-2018 | 32.66 | - | 3,26,595 | 226.6 % |
| 03-09-2018 | 33.13 | - | 3,31,312 | 231.31 % |
| 01-10-2018 | 31.56 | - | 3,15,558 | 215.56 % |
| 01-11-2018 | 30.36 | - | 3,03,560 | 203.56 % |
| 03-12-2018 | 31.22 | - | 3,12,164 | 212.16 % |
| 01-01-2019 | 31.28 | - | 3,12,825 | 212.82 % |
| 01-02-2019 | 30.25 | - | 3,02,515 | 202.51 % |
| 01-03-2019 | 29.52 | - | 2,95,195 | 195.19 % |
| 01-04-2019 | 31.70 | - | 3,17,023 | 217.02 % |
| 02-05-2019 | 31.46 | - | 3,14,623 | 214.62 % |
| 03-06-2019 | 32.79 | - | 3,27,939 | 227.94 % |
| 01-07-2019 | 32.22 | - | 3,22,183 | 222.18 % |
| 01-08-2019 | 29.89 | - | 2,98,918 | 198.92 % |
| 03-09-2019 | 29.29 | - | 2,92,914 | 192.91 % |
| 01-10-2019 | 31.24 | - | 3,12,436 | 212.44 % |
| 01-11-2019 | 33.09 | - | 3,30,872 | 230.87 % |
| 02-12-2019 | 32.84 | - | 3,28,373 | 228.37 % |
| 01-01-2020 | 31.97 | - | 3,19,708 | 219.71 % |
| 03-02-2020 | 30.99 | - | 3,09,915 | 209.91 % |
| 02-03-2020 | 29.37 | - | 2,93,652 | 193.65 % |
| 01-04-2020 | 23.21 | - | 2,32,073 | 132.07 % |
| 04-05-2020 | 27.00 | - | 2,70,004 | 170.0 % |
| 01-06-2020 | 28.82 | - | 2,88,183 | 188.18 % |
| 01-07-2020 | 29.62 | - | 2,96,203 | 196.2 % |
| 03-08-2020 | 31.70 | - | 3,17,037 | 217.04 % |
| 01-09-2020 | 32.31 | - | 3,23,109 | 223.11 % |
| 01-10-2020 | 32.58 | - | 3,25,758 | 225.76 % |
| 02-11-2020 | 33.10 | - | 3,30,959 | 230.96 % |
| 01-12-2020 | 36.67 | - | 3,66,744 | 266.74 % |
| 01-01-2021 | 39.83 | - | 3,98,337 | 298.34 % |
| 01-02-2021 | 40.19 | - | 4,01,949 | 301.95 % |
| 01-03-2021 | 42.74 | - | 4,27,392 | 327.39 % |
| 01-04-2021 | 45.39 | - | 4,53,917 | 353.92 % |
| 03-05-2021 | 47.22 | - | 4,72,209 | 372.21 % |
| 01-06-2021 | 50.36 | - | 5,03,586 | 403.59 % |
| 01-07-2021 | 49.50 | - | 4,94,987 | 394.99 % |
| 02-08-2021 | 52.79 | - | 5,27,921 | 427.92 % |
| 01-09-2021 | 52.06 | - | 5,20,600 | 420.6 % |
| 01-10-2021 | 52.92 | - | 5,29,202 | 429.2 % |
| 01-11-2021 | 53.47 | - | 5,34,686 | 434.69 % |
| 01-12-2021 | 54.35 | - | 5,43,455 | 443.45 % |
| 03-01-2022 | 54.43 | - | 5,44,252 | 444.25 % |
| 01-02-2022 | 54.12 | - | 5,41,171 | 441.17 % |
| 02-03-2022 | 50.27 | - | 5,02,683 | 402.68 % |
| 01-04-2022 | 55.43 | - | 5,54,313 | 454.31 % |
| 02-05-2022 | 55.59 | - | 5,55,888 | 455.89 % |
| 01-06-2022 | 52.22 | - | 5,22,207 | 422.21 % |
| 01-07-2022 | 49.22 | - | 4,92,173 | 392.17 % |
| 01-08-2022 | 54.27 | - | 5,42,689 | 442.69 % |
| 01-09-2022 | 56.99 | - | 5,69,926 | 469.93 % |
| 03-10-2022 | 55.06 | - | 5,50,637 | 450.64 % |
| 01-11-2022 | 58.58 | - | 5,85,761 | 485.76 % |
| 01-12-2022 | 60.00 | - | 5,99,994 | 499.99 % |
| 02-01-2023 | 59.06 | - | 5,90,632 | 490.63 % |
| 01-02-2023 | 55.26 | - | 5,52,571 | 452.57 % |
| 01-03-2023 | 54.50 | - | 5,45,031 | 445.03 % |
| 03-04-2023 | 54.79 | - | 5,47,873 | 447.87 % |
| 02-05-2023 | 57.09 | - | 5,70,927 | 470.93 % |
| 01-06-2023 | 57.05 | - | 5,70,514 | 470.51 % |
| 03-07-2023 | 61.65 | - | 6,16,482 | 516.48 % |
| 01-08-2023 | 65.11 | - | 6,51,072 | 551.07 % |
| 01-09-2023 | 64.64 | - | 6,46,353 | 546.35 % |
| 03-10-2023 | 65.09 | - | 6,50,906 | 550.91 % |
| 01-11-2023 | 63.26 | - | 6,32,554 | 532.55 % |
| 01-12-2023 | 69.53 | - | 6,95,280 | 595.28 % |
| 01-01-2024 | 75.84 | - | 7,58,429 | 658.43 % |
| 01-02-2024 | 79.28 | - | 7,92,764 | 692.76 % |
| 01-03-2024 | 83.96 | - | 8,39,648 | 739.65 % |
| 01-04-2024 | 84.61 | - | 8,46,070 | 746.07 % |
| 02-05-2024 | 86.18 | - | 8,61,781 | 761.78 % |
| 03-06-2024 | 89.73 | - | 8,97,285 | 797.28 % |
| 01-07-2024 | 90.88 | - | 9,08,759 | 808.76 % |
| 01-08-2024 | 94.55 | - | 9,45,492 | 845.49 % |
| 02-09-2024 | 94.87 | - | 9,48,671 | 848.67 % |
| 01-10-2024 | 95.93 | - | 9,59,296 | 859.3 % |
| 04-11-2024 | 88.07 | - | 8,80,708 | 780.71 % |
| 02-12-2024 | 87.33 | - | 8,73,311 | 773.31 % |
| 01-01-2025 | 85.03 | - | 8,50,287 | 750.29 % |
| 03-02-2025 | 81.58 | - | 8,15,834 | 715.83 % |
| 03-03-2025 | 74.87 | - | 7,48,681 | 648.68 % |
| 01-04-2025 | 79.17 | - | 7,91,707 | 691.71 % |
| 03-04-2025 | 79.91 | - | 7,99,061 | 699.06 % |
RETURNS CALCULATOR for Quant Focused Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 | 0.5 | 1.15 | 1.07 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of Quant Focused Fund - Growth Option - Regular Plan
Amount :
Start :
End :
Period
Data as on - 03-04-2025
| 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 | -6.76 | 20.77 | 12.92 | 27.97 | 13.96 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 13.92 | 27.17 | 21.9 | 33.09 | 13.82 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.35 | 26.71 | 15.62 | 24.97 | 10.95 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 11.46 | 35.7 | 18.7 | 0.0 | 0.0 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.54 | 27.83 | 18.95 | 30.44 | 13.41 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 10.29 | 24.71 | 13.51 | 23.88 | 10.84 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 10.22 | 22.05 | 11.39 | 22.55 | 13.39 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 9.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 8.8 | 22.19 | 14.73 | 0.0 | 0.0 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 6.71 | 19.42 | 11.91 | 29.07 | 12.59 |
PORTFOLIO ANALYSIS of Quant Focused Fund - Growth Option - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
4.33%
Others
18.43%
Large Cap
68.18%
Mid Cap
9.07%
Total
100%
