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 October 14, 2025
Category Equity:
Equity - Infrastructure
Total Assets 3,223 cr
Turnover Ratio 79.00%
Expense Ratio 1.91%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.61%
  • 1Y: -8.74%
  • 3M: 0.12%
  • 3Y: 19.32%
  • 6M: 12.63%
  • 5Y: 32.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 8 months) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 8 months) Varun Pattani (Since 8 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 8 months) Lokesh Garg (Since 8 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01523
Fund Family Quant
P/E Ratio 23.49
P/B Ratio 3.23
Launch Date August 26, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -4.18
Beta 1.05
R-Squared 76.86
Info Ratio -0.51
Tracking Err 9.11
Sortino 1.059
Sharpe 0.642
Std Dev 18.884
Risk Above Average
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
212.820 0.24% 7,863 cr 1.14% Low
163.223 -1.26% 2,947 cr 0.95% Below Average


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