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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Focused fund Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Focused fund DP until

65.742 (1.088%)
NAV on October 29, 2025
Category Equity:
Focused Fund
Total Assets 975 cr
Turnover Ratio 124.70%
Expense Ratio 2.21%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.06%
  • 1Y: -0.69%
  • 3M: 3.80%
  • 3Y: 15.34%
  • 6M: 7.94%
  • 5Y: 21.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 9 months) Varun Pattani (Since 8 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Lokesh Garg (Since 9 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01358
Fund Family Quant
P/E Ratio 16.58
P/B Ratio 2.88
Launch Date August 29, 2008
Benchmark Nifty 500 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 500 TR INR

Alpha -2.10
Beta 1.07
R-Squared 85.90
Info Ratio -0.33
Tracking Err 5.80
Sortino 0.831
Sharpe 0.538
Std Dev 15.246
Risk High
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
274.569 11.65% 23,533 cr 0.57% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
110.540 11.60% 12,909 cr 0.59% Average
360 one 1
360 ONE Focused Fund Direct Growth
54.885 4.13% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.610 1.97% 7,280 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
417.145 13.12% 38,917 cr 0.78% Low


Other plans of Quant Focused fund

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