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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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15.301 (0.216%)
NAV on April 29, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 327 cr
Turnover Ratio 134.36%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.86%
  • 1Y: 4.11%
  • 3M: 8.08%
  • 3Y: N/A
  • 6M: -1.47%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 3 years) Ankit A. Pande (Since almost 3 years) Sandeep Tandon (Since almost 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01CI9
Fund Family Quant
P/E Ratio 39.06
P/B Ratio 4.52
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 10.35%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 79.02%
Energy Services 0.73%
Communication Services 0.00%
Consumer Defensive 9.90%
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.

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