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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Business Cycle Fund Regular Growth

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15.958 (-0.865%)
NAV on May 15, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 965 cr
Turnover Ratio 122.54%
Expense Ratio 3.49%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.39%
  • 1Y: -0.38%
  • 3M: 4.69%
  • 3Y: N/A
  • 6M: -0.41%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 3 months) Sanjeev Sharma (Since almost 3 years) Ankit A. Pande (Since almost 3 years) Sandeep Tandon (Since almost 3 years) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01BU6
Fund Family Quant
P/E Ratio 33.99
P/B Ratio 3.60
Launch Date May 31, 2023
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.38%
Industrial 0.0%
Technology 11.37%
Basic Materials 8.7%
Consumer Cyclical 12.04%
Utilities Services 12.27%
Healthcare Services 13.33%
Energy Services 6.55%
Communication Services 0.00%
Consumer Defensive 5.37%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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