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 August 14, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 11,649 cr
Turnover Ratio 132.14%
Expense Ratio 1.65%
Exit Load
Returns
  • 1M: -3.09%
  • 1Y: -9.45%
  • 3M: 1.33%
  • 3Y: 15.39%
  • 6M: 11.91%
  • 5Y: 26.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 6 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 6 months) Varun Pattani (Since 6 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 6 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01135
Fund Family Quant
P/E Ratio 22.83
P/B Ratio 2.79
Launch Date March 08, 2000
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.64
Beta 1.11
R-Squared 84.18
Info Ratio 0.02
Tracking Err 6.64
Sortino 1.037
Sharpe 0.663
Std Dev 16.269
Risk High
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
1510.569 6.40% 16,579 cr 1.07% Below Average
151.462 2.33% 16,981 cr 0.68% Average
57.652 2.29% 4,402 cr 0.64% High
464.897 0.17% 30,271 cr 0.95% Above Average
54.150 -2.50% 207 cr 1.05% Above Average
180.650 -6.98% 1,397 cr 0.81% High
398.370 -8.44% 11,649 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.062 8.78% 5,538 cr 0.62% Low
1510.569 6.40% 16,579 cr 1.07% Below Average
39.600 5.68% 779 cr 0.72% Below Average
106.245 4.89% 911 cr 1.01% Above Average
67.080 4.40% 15,457 cr 0.93% Average
140.151 2.80% 15,339 cr 1.01% Above Average
57.652 2.29% 4,402 cr 0.64% High


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