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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Flexi Cap Fund Growth

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previously known as quant Flexi Cap Gr until

NAV on August 21, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 7,262 cr
Turnover Ratio 115.65%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.09%
  • 1Y: Positive return: 14.94%
  • 3M: Positive return: 5.32%
  • 3Y: Positive return: 16.03%
  • 6M: Positive return: 13.19%
  • 5Y: Positive return: 15.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 6 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 4 years) 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 INF966L01457
Fund Family Quant
P/E Ratio 32.24
P/B Ratio 4.26
Launch Date August 28, 2008
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.56
Beta 1.15
R-Squared 82.53
Info Ratio 0.39
Tracking Err 8.36
Sortino 0.867
Sharpe 0.522
Std Dev 19.283
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.08%
Industrial 6.41%
Technology 3.95%
Basic Materials 1.34%
Consumer Cyclical 14.39%
Utilities Services 25.53%
Healthcare Services 10.87%
Energy Services 11.04%
Communication Services 6.16%
Consumer Defensive 0.00%
Real Estate 2.23%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.224 16.25% 7,262 cr 1.05% High
22.410 12.05% 24,100 cr 0.89% Average
17.303 11.24% 2,197 cr 0.91% Average
2293.072 4.19% 110,736 cr 0.75% Low
90.866 -1.56% 148,429 cr 0.53% Low
31.970 7.25% 13,478 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.224 16.25% 7,262 cr 1.05% High
29.651 13.32% 290 cr 0.51% Average
22.410 12.05% 24,100 cr 0.89% Average
121.426 11.64% 1,075 cr 2.18% Above Average
17.303 11.24% 2,197 cr 0.91% Average
71.294 3.86% 13,940 cr 1.57% Above Average


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