Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Healthcare Fund Regular Growth

Add To Compare

NAV on January 14, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 379 cr
Turnover Ratio 134.36%
Expense Ratio 2.40%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.53%
  • 1Y: -2.69%
  • 3M: -4.59%
  • 3Y: N/A
  • 6M: -5.55%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 years) Varun Pattani (Since about 1 year) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01CG3
Fund Family Quant
P/E Ratio 34.39
P/B Ratio 4.24
Launch Date July 18, 2023
Benchmark Nifty Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Healthcare TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 80.29%
Energy Services 7.21%
Communication Services 0.00%
Consumer Defensive 9.19%
Real Estate 3.31%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. 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

-
Best Sector Healthcare Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.310 3.09% 6,456 cr 1.02% -
484.443 1.23% 3,989 cr 0.91% -
317.923 1.06% 1,102 cr 1.29% -


Other plans of quant Healthcare Fund


Other Equity funds by Quant