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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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17.592 (-1.265%)
NAV on September 26, 2025
Category Equity:
Sector - Financial Services
Total Assets 625 cr
Turnover Ratio 186.68%
Expense Ratio 2.35%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.71%
  • 1Y: -0.96%
  • 3M: 1.72%
  • 3Y: N/A
  • 6M: 20.43%
  • 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 7 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 8 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01CC2
Fund Family Quant
P/E Ratio 12.58
P/B Ratio 1.61
Launch Date June 21, 2023
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
47.164 6.99% 8,371 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
159.550 1.49% 1,392 cr 0.83% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
47.164 6.99% 8,371 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
159.550 1.49% 1,392 cr 0.83% Above Average
Quant
Quant BFSI Fund Direct Growth
18.254 0.64% 625 cr 0.78% -
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
112.436 -3.00% 1,460 cr 0.79% High


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