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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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15.632 (-0.062%)
NAV on September 12, 2025
Category Equity:
Sector - Healthcare
Total Assets 384 cr
Turnover Ratio 134.36%
Expense Ratio 2.40%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.84%
  • 1Y: -11.21%
  • 3M: 0.12%
  • 3Y: N/A
  • 6M: 15.59%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 2 years) Ankit A. Pande (Since about 2 years) Sandeep Tandon (Since about 2 years) Varun Pattani (Since 8 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 7 months) Yug Tibrewal (Since 6 months)
ISIN INF966L01CH1
Fund Family Quant
P/E Ratio 32.63
P/B Ratio 4.78
Launch Date July 18, 2023
Benchmark Nifty Healthcare 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 Healthcare TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
Sbi
SBI Healthcare Opportunities Fund Direct Growth
499.060 5.50% 3,963 cr 0.91% -


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