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 June 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,070 cr
Turnover Ratio 132.14%
Expense Ratio 1.73%
Exit Load -
Returns
  • 1M: 2.57%
  • 1Y: 9.52%
  • 3M: 14.38%
  • 3Y: 16.61%
  • 6M: 4.21%
  • 5Y: 15.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) 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 INF966L01135
Fund Family Quant
P/E Ratio 26.60
P/B Ratio 3.51
Launch Date March 08, 2000
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.43
Beta 1.11
R-Squared 86.35
Info Ratio 0.62
Tracking Err 7.06
Sortino 1.082
Sharpe 0.663
Std Dev 18.513
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.55%
Industrial 11.25%
Technology 2.71%
Basic Materials 5.76%
Consumer Cyclical 8.87%
Utilities Services 20.23%
Healthcare Services 7.92%
Energy Services 13.21%
Communication Services 1.95%
Consumer Defensive 0.00%
Real Estate 2.56%
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
445.712 10.65% 13,070 cr 0.72% High
63.466 8.01% 4,663 cr 0.82% High
192.660 3.84% 1,380 cr 0.78% Above Average
153.991 0.53% 16,156 cr 0.61% Above Average
466.275 -0.42% 30,955 cr 0.98% Above Average
150.571 4.16% 3,985 cr 0.97% Above Average


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