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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Infrastructure Fund Growth

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previously known as Escorts Infrastructure Gr until

41.635 (-0.489%)
NAV on June 29, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,194 cr
Turnover Ratio 79.00%
Expense Ratio 1.96%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.63%
  • 1Y: 8.54%
  • 3M: 26.88%
  • 3Y: 20.81%
  • 6M: 11.47%
  • 5Y: 19.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 4 months) Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) 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 INF966L01523
Fund Family Quant
P/E Ratio 28.38
P/B Ratio 3.12
Launch Date August 26, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -0.88
Beta 1.21
R-Squared 75.52
Info Ratio 0.07
Tracking Err 12.72
Sortino 1.174
Sharpe 0.659
Std Dev 24.622
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.96%
Industrial 25.72%
Technology 2.97%
Basic Materials 16.3%
Consumer Cyclical 11.82%
Utilities Services 27.99%
Healthcare Services 0.00%
Energy Services 7.09%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.14%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
77.310 16.05% 789 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
396.368 14.69% 6,019 cr 0.70% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
193.670 6.25% 992 cr 0.86% Average
Franklin
Franklin Build India Fund Direct Growth
171.190 4.11% 3,160 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
222.330 2.81% 8,351 cr 0.98% Below Average


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