Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Tax Plan IDCW-P until

NAV on October 20, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 11,854 cr
Turnover Ratio 132.14%
Expense Ratio 1.65%
Exit Load
Returns
  • 1M: 1.76%
  • 1Y: -4.02%
  • 3M: 3.64%
  • 3Y: 15.77%
  • 6M: 11.83%
  • 5Y: 27.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 9 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 9 months) Varun Pattani (Since 9 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01119
Fund Family Quant
P/E Ratio 23.90
P/B Ratio 3.01
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 -2.36
Beta 1.15
R-Squared 86.45
Info Ratio -0.25
Tracking Err 6.28
Sortino 0.818
Sharpe 0.533
Std Dev 16.243
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
1584.733 7.31% 16,645 cr 1.08% Below Average
157.367 1.35% 16,749 cr 0.69% Average
482.123 0.80% 30,420 cr 0.95% Above Average
57.419 -0.46% 213 cr 1.05% Above Average
60.794 -2.17% 4,377 cr 0.63% High
426.373 -2.93% 11,854 cr 0.58% High
188.140 -5.02% 1,375 cr 0.67% High


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