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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl

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16.765 (-0.470%)
NAV on July 24, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 391 cr
Turnover Ratio 134.36%
Expense Ratio 3.01%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.20%
  • 1Y: 7.62%
  • 3M: 10.47%
  • 3Y: 18.73%
  • 6M: 19.42%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 3 years) Ankit A. Pande (Since about 3 years) Sandeep Tandon (Since about 3 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 INF966L01CH1
Fund Family Quant
P/E Ratio 40.92
P/B Ratio 5.08
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 13.5%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 74.66%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 11.84%
Real Estate 0.00%
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
Mirae
Mirae Asset Healthcare Fund Direct Growth
49.932 13.09% 3,253 cr 0.44% -
Uti
UTI Healthcare Fund-Growth Option- Direct
371.257 10.84% 1,308 cr 1.31% -
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
46.620 6.29% 6,625 cr 0.86% -


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