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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant ELSS Tax Saver Regular Growth

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previously known as Quant ELSS Tax Save rGr until

NAV on November 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹13,103 cr
Turnover Ratio 132.14%
Expense Ratio 2.15%
Exit Load -
Returns
  • 1M: Positive return: 2.16%
  • 1Y: Positive return: 10.05%
  • 3M: Positive return: 0.17%
  • 3Y: Positive return: 14.26%
  • 6M: Positive return: 5.21%
  • 5Y: Positive return: 13.15%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 2 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since almost 2 years) 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 32.23
P/B Ratio 5.00
Launch Date March 08, 2000
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 89.3%
  • Debt: 10.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.77
Beta 1.07
R-Squared 84.27
Info Ratio 0.41
Tracking Err 7.32
Sortino 0.704
Sharpe 0.440
Std Dev 18.248
Risk High
SECTOR WEIGHTINGS (%)
Financial 13.49%
Industrial 6.27%
Technology 12.55%
Basic Materials 1.06%
Consumer Cyclical 12.93%
Utilities Services 24.84%
Healthcare Services 17.05%
Energy Services 5.99%
Communication Services 5.56%
Consumer Defensive 0.00%
Real Estate 0.26%
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
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 140.200 4.62% ₹ 428 cr 0.93% Above Average
₹ 142.904 4.62% ₹ 6,071 cr 0.83% Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average
₹ 114.644 3.82% ₹ 857 cr 1.08% Above Average


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