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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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16.819 (0.299%)
NAV on July 20, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,016 cr
Turnover Ratio 122.54%
Expense Ratio 2.85%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.45%
  • 1Y: 3.72%
  • 3M: 10.06%
  • 3Y: 15.46%
  • 6M: 13.19%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 5 months) 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 INF966L01BV4
Fund Family Quant
P/E Ratio 33.43
P/B Ratio 3.80
Launch Date May 31, 2023
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.04
Beta 1.22
R-Squared 80.30
Info Ratio 0.42
Tracking Err 9.84
Sortino 0.871
Sharpe 0.560
Std Dev 20.867
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.02%
Industrial 5.84%
Technology 11.57%
Basic Materials 5.78%
Consumer Cyclical 4.42%
Utilities Services 10.64%
Healthcare Services 18.46%
Energy Services 5.36%
Communication Services 2.85%
Consumer Defensive 14.06%
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
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