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Home › Mutual Funds › Quant Mutual Fund › Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl

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NAV: ₹20.439 (-1.300%)
NAV on November 13, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹894 cr
Turnover Ratio 186.68%
Expense Ratio 3.59%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 3.25%
  • 1Y: Positive return: 8.60%
  • 3M: Positive return: 0.48%
  • 3Y: Positive return: 18.91%
  • 6M: Positive return: 8.09%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 3 years) Ankit A. Pande (Since over 3 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since almost 2 years) Yug Tibrewal (Since over 1 year)
ISIN INF966L01CC2
Fund Family Quant
P/E Ratio 15.53
P/B Ratio 2.21
Launch Date June 21, 2023
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 92.5%
  • Debt: 7.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 6.95
Beta 0.79
R-Squared 41.20
Info Ratio 0.39
Tracking Err 15.32
Sortino 0.797
Sharpe 0.541
Std Dev 19.521
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

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