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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

42.193 (0.382%)
NAV on July 20, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,205 cr
Turnover Ratio 79.00%
Expense Ratio 2.26%
Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.88%
  • 1Y: 10.79%
  • 3M: 9.97%
  • 3Y: 19.29%
  • 6M: 21.25%
  • 5Y: 19.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 5 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 31.61
P/B Ratio 3.39
Launch Date August 26, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.02
Beta 1.22
R-Squared 75.95
Info Ratio 0.13
Tracking Err 12.66
Sortino 1.119
Sharpe 0.628
Std Dev 24.615
Risk High
SECTOR WEIGHTINGS (%)
Financial 4.95%
Industrial 25.86%
Technology 3.03%
Basic Materials 16.21%
Consumer Cyclical 10.94%
Utilities Services 22.92%
Healthcare Services 0.00%
Energy Services 6.68%
Communication Services 6.41%
Consumer Defensive 0.00%
Real Estate 3.00%
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
79.610 17.07% 837 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
397.604 14.54% 6,264 cr 0.70% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
193.050 6.12% 998 cr 0.83% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
223.170 3.56% 8,550 cr 0.98% Below Average
Franklin
Franklin Build India Fund Direct Growth
169.035 2.20% 3,256 cr 0.82% Below Average


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