Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant ELSS Tax Saver Growth

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previously known as Quant Tax Plan Gr until

NAV on March 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,736 cr
Turnover Ratio 132.14%
Expense Ratio 1.69%
Exit Load -
Returns
  • 1M: -4.61%
  • 1Y: 12.21%
  • 3M: -4.38%
  • 3Y: 15.61%
  • 6M: -1.41%
  • 5Y: 17.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 1 year) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) 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 INF966L01135
Fund Family Quant
P/E Ratio 26.93
P/B Ratio 3.03
Launch Date March 08, 2000
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.98
Beta 1.15
R-Squared 85.45
Info Ratio 0.05
Tracking Err 6.30
Sortino 1.181
Sharpe 0.742
Std Dev 15.760
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.44%
Industrial 10.87%
Technology 0.63%
Basic Materials 5.15%
Consumer Cyclical 13.33%
Utilities Services 15.84%
Healthcare Services 7.22%
Energy Services 12.37%
Communication Services 0.00%
Consumer Defensive 5.17%
Real Estate 2.98%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.313 14.84% 4,188 cr 0.65% High
152.135 10.52% 17,223 cr 0.74% Average
1478.750 10.44% 16,749 cr 1.08% Low
461.666 8.63% 32,171 cr 0.89% Above Average
52.159 7.03% 216 cr 1.01% Above Average
141.864 12.36% 3,961 cr 1.17% Above Average


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