Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant ESG Integration Strategy Fund Regular Growth

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previously known as Quant ESG Equity Reg Gr until

NAV on March 18, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 257 cr
Turnover Ratio 267.74%
Expense Ratio 2.44%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -7.22%
  • 1Y: 5.76%
  • 3M: -6.86%
  • 3Y: 14.95%
  • 6M: -7.50%
  • 5Y: 18.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 5 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01AB8
Fund Family Quant
P/E Ratio 36.30
P/B Ratio 4.66
Launch Date November 05, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -1.57
Beta 1.14
R-Squared 71.03
Info Ratio -0.08
Tracking Err 8.93
Sortino 0.983
Sharpe 0.640
Std Dev 16.299
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.53%
Industrial 0.59%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 9.11%
Utilities Services 19.18%
Healthcare Services 8.47%
Energy Services 11.35%
Communication Services 0.00%
Consumer Defensive 17.78%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

View Factsheet

Top Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.980 2.81% 1,400 cr 1.03% Above Average


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