Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Infrastructure Fund Growth

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previously known as Escorts Infrastructure Gr until

NAV on March 17, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,869 cr
Turnover Ratio 79.00%
Expense Ratio 1.98%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -8.39%
  • 1Y: 2.90%
  • 3M: -8.85%
  • 3Y: 16.14%
  • 6M: -10.24%
  • 5Y: 20.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 27 days) Sanjeev Sharma (Since about 1 year) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01523
Fund Family Quant
P/E Ratio 19.18
P/B Ratio 2.50
Launch Date August 26, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -5.47
Beta 1.07
R-Squared 78.11
Info Ratio -0.64
Tracking Err 8.94
Sortino 1.129
Sharpe 0.684
Std Dev 18.986
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.38%
Industrial 25.52%
Technology 0.17%
Basic Materials 13.16%
Consumer Cyclical 12.9%
Utilities Services 16.96%
Healthcare Services 0.00%
Energy Services 12.44%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.47%
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
159.958 14.78% 3,174 cr 1.02% Below Average
199.800 10.19% 8,098 cr 1.15% Low


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