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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt

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previously known as Quant ESG Equity Reg IDCW-R until

32.954 (0.683%)
NAV on October 20, 2025
Category Equity:
Equity - ESG
Total Assets 277 cr
Turnover Ratio 267.74%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.33%
  • 1Y: -7.63%
  • 3M: -0.69%
  • 3Y: 15.21%
  • 6M: 6.76%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 5 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 9 months) Varun Pattani (Since 8 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 9 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01AF9
Fund Family Quant
P/E Ratio 18.71
P/B Ratio 3.11
Launch Date November 05, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -0.46
Beta 1.10
R-Squared 73.47
Info Ratio -0.02
Tracking Err 8.56
Sortino 0.741
Sharpe 0.487
Std Dev 16.437
Risk High
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
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
24.630 3.14% 1,486 cr 1.01% Average


Other plans of Quant ESG Integration Strategy Fund

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