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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

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

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previously known as Quant Tax Plan IDCW-R until

NAV on September 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 13,382 cr
Turnover Ratio 132.14%
Expense Ratio 2.13%
Exit Load -
Returns
  • 1M: Negative return: -0.42%
  • 1Y: Positive return: 15.19%
  • 3M: Positive return: 4.19%
  • 3Y: Positive return: 14.16%
  • 6M: Positive return: 16.01%
  • 5Y: Positive return: 14.47%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since over 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 INF966L01127
Fund Family Quant
P/E Ratio 30.05
P/B Ratio 4.37
Launch Date March 08, 2000
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.2%
  • Debt: 6.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.19
Beta 1.11
R-Squared 85.79
Info Ratio 0.39
Tracking Err 7.05
Sortino 0.857
Sharpe 0.534
Std Dev 18.200
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.16%
Industrial 5.67%
Technology 19.54%
Basic Materials 2.5%
Consumer Cyclical 10.4%
Utilities Services 21.44%
Healthcare Services 11.46%
Energy Services 3.10%
Communication Services 4.93%
Consumer Defensive 0.00%
Real Estate 3.80%
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
462.842 16.35% 13,382 cr 1.19% High
66.980 14.78% 4,784 cr 0.98% High
61.213 10.13% 242 cr 1.29% Above Average
157.048 8.26% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
462.842 16.35% 13,382 cr 1.19% High
66.980 14.78% 4,784 cr 0.98% High
54.946 10.37% 4,664 cr 0.9% Above Average
61.213 10.13% 242 cr 1.29% Above Average
140.540 9.34% 455 cr 0.9% Average
157.048 8.26% 4,115 cr 1.21% Above Average
114.922 7.62% 917 cr 0.92% Average


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