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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Large and Mid Cap Fund Bonus

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previously known as Escorts High Yield Equity Bns until

112.909 (-0.285%)
NAV on October 07, 2025
Category Equity:
Large & Mid-Cap
Total Assets 3,488 cr
Turnover Ratio 111.37%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.31%
  • 1Y: -9.90%
  • 3M: -5.05%
  • 3Y: 16.48%
  • 6M: 10.18%
  • 5Y: 22.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) 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) Yug Tibrewal (Since 7 months)
ISIN INF966L01424
Fund Family Quant
P/E Ratio 20.05
P/B Ratio 3.32
Launch Date December 01, 2006
Benchmark Nifty LargeMidcap 250 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 LargeMidcap 250 TR INR

Alpha -2.71
Beta 1.12
R-Squared 86.38
Info Ratio -0.33
Tracking Err 6.22
Sortino 0.975
Sharpe 0.620
Std Dev 16.317
Risk High
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 Large Cap and Mid Cap companies.There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.470 9.79% 8,125 cr 0.64% Above Average
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Motilal Oswal Large and Midcap Fund Direct Growth
37.891 8.09% 13,778 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1143.540 5.58% 23,698 cr 0.77% Low
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Kotak Large & Midcap Direct Growth
398.134 3.74% 27,655 cr 0.53% Below Average
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Bandhan Large & Mid Cap Fund Direct Plan Growth
158.666 3.44% 10,231 cr 0.57% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
693.676 1.46% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.202 4.12% 4,311 cr 0.82% High


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