Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Focused fund Growth

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previously known as Escorts Leading Sectors Gr until

NAV on March 27, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 827 cr
Turnover Ratio 124.70%
Expense Ratio 2.30%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -11.31%
  • 1Y: -7.09%
  • 3M: -13.21%
  • 3Y: 11.84%
  • 6M: -11.29%
  • 5Y: 11.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since about 1 month) Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 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 INF966L01374
Fund Family Quant
P/E Ratio 26.03
P/B Ratio 3.59
Launch Date July 03, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.60
Beta 1.09
R-Squared 85.29
Info Ratio -0.38
Tracking Err 5.82
Sortino 0.992
Sharpe 0.629
Std Dev 14.929
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 49.62%
Industrial 0.0%
Technology 3.73%
Basic Materials 0.0%
Consumer Cyclical 16.82%
Utilities Services 11.08%
Healthcare Services 0.00%
Energy Services 15.34%
Communication Services 0.00%
Consumer Defensive 3.42%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.080 2.51% 15,145 cr 0.58% Average
243.932 0.69% 27,136 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
386.650 7.65% 43,311 cr 0.73% Low


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