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Home › Mutual Funds › Quant Mutual Fund › Quant Business Cycle Fund Regular Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Business Cycle Fund Regular Payout of Income Distribution cum capital withdrawal option

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NAV: ₹15.885 (-1.506%)
NAV on September 28, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹985 cr
Turnover Ratio 122.54%
Expense Ratio 3.00%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -4.74%
  • 1Y: Positive return: 4.08%
  • 3M: Negative return: -5.30%
  • 3Y: Positive return: 9.49%
  • 6M: Positive return: 14.89%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 7 months) 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 over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01BV4
Fund Family Quant
P/E Ratio 23.89
P/B Ratio 2.72
Launch Date May 31, 2023
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.96
Beta 1.22
R-Squared 82.43
Info Ratio -0.04
Tracking Err 9.24
Sortino 0.548
Sharpe 0.358
Std Dev 20.537
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.09%
Industrial 0.0%
Technology 19.43%
Basic Materials 8.09%
Consumer Cyclical 4.81%
Utilities Services 8.18%
Healthcare Services 12.09%
Energy Services 14.08%
Communication Services 8.60%
Consumer Defensive 3.63%
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.

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