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

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

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NAV: ₹16.675 (0.682%)
NAV on August 28, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹996 cr
Turnover Ratio 122.54%
Expense Ratio 2.94%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 2.11%
  • 1Y: Positive return: 10.25%
  • 3M: Negative return: -0.20%
  • 3Y: Positive return: 13.34%
  • 6M: Positive return: 9.87%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 6 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 INF966L01BW2
Fund Family Quant
P/E Ratio 27.26
P/B Ratio 2.99
Launch Date May 31, 2023
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.36
Beta 1.20
R-Squared 79.08
Info Ratio 0.20
Tracking Err 9.97
Sortino 0.690
Sharpe 0.447
Std Dev 20.709
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.3%
Industrial 0.0%
Technology 16.17%
Basic Materials 12.08%
Consumer Cyclical 5.79%
Utilities Services 12.69%
Healthcare Services 15.16%
Energy Services 6.84%
Communication Services 11.79%
Consumer Defensive 6.19%
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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