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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: ₹89.360 (0.897%)
NAV on October 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹850 cr
Turnover Ratio 124.70%
Expense Ratio 3.39%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -3.09%
  • 1Y: Positive return: 4.52%
  • 3M: Negative return: -4.01%
  • 3Y: Positive return: 10.84%
  • 6M: Positive return: 10.64%
  • 5Y: Positive return: 10.19%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 8 months) Sanjeev Sharma (Since over 9 years) 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 INF966L01374
Fund Family Quant
P/E Ratio 33.81
P/B Ratio 4.79
Launch Date July 03, 2008
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.63
Beta 1.13
R-Squared 85.22
Info Ratio 0.23
Tracking Err 7.67
Sortino 0.504
Sharpe 0.329
Std Dev 19.252
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.59%
Industrial 6.64%
Technology 16.54%
Basic Materials 0.0%
Consumer Cyclical 5.33%
Utilities Services 16.92%
Healthcare Services 5.99%
Energy Services 17.98%
Communication Services 10.03%
Consumer Defensive 0.00%
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
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 434.963 7.95% ₹ 50,180 cr 0.83% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 31.580 4.02% ₹ 6,229 cr 0.70% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 106.160 -1.61% ₹ 17,168 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 434.963 7.95% ₹ 50,180 cr 0.83% Below Average


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