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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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15.001 (-0.721%)
NAV on December 05, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
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: -2.23%
  • 1Y: -7.48%
  • 3M: -1.52%
  • 3Y: N/A
  • 6M: -3.14%
  • 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 11 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 10 months) Yug Tibrewal (Since 9 months)
ISIN INF966L01CI9
Fund Family Quant
P/E Ratio 33.12
P/B Ratio 4.47
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 78.59%
Energy Services 7.78%
Communication Services 0.00%
Consumer Defensive 10.09%
Real Estate 3.55%
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
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
43.460 4.02% 6,437 cr 1.03% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
493.839 0.48% 4,082 cr 0.91% -
Uti
UTI Healthcare Fund-Growth Option- Direct
325.945 -0.21% 1,125 cr 1.3% -


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