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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant BFSI Regular Payout Inc Dist cum Cap Wdrl

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19.384 (0.380%)
NAV on January 16, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 729 cr
Turnover Ratio 186.68%
Expense Ratio 2.32%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.14%
  • 1Y: 27.43%
  • 3M: 5.96%
  • 3Y: N/A
  • 6M: 7.47%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 years) Varun Pattani (Since 11 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 12 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01CB4
Fund Family Quant
P/E Ratio 20.55
P/B Ratio 2.81
Launch Date June 21, 2023
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 97.66%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 2.34%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
51.718 25.51% 10,106 cr 0.73% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
126.986 22.22% 1,661 cr 0.77% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
176.910 20.76% 1,599 cr 0.79% Above Average


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