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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl

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20.500 (-1.680%)
NAV on July 08, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Mid Blend
Total Assets 784 cr
Turnover Ratio 186.68%
Expense Ratio 3.47%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.21%
  • 1Y: 17.92%
  • 3M: 13.64%
  • 3Y: 24.99%
  • 6M: 4.55%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 3 years) Ankit A. Pande (Since about 3 years) Sandeep Tandon (Since about 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01CC2
Fund Family Quant
P/E Ratio 19.26
P/B Ratio 1.90
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 14.55
Beta 0.72
R-Squared 36.81
Info Ratio 0.95
Tracking Err 15.41
Sortino 1.552
Sharpe 0.987
Std Dev 18.610
Risk High
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
177.300 6.41% 1,701 cr 0.69% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
49.110 2.00% 10,375 cr 0.77% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
51.614 0.51% 3,036 cr 0.49% Below Average


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