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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Large and Mid Cap Fund Bonus Option Direct Plan

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previously known as Escorts High Yield Equity Dir Bns until

102.651 (0.747%)
NAV on March 20, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,782 cr
Turnover Ratio 111.37%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -5.05%
  • 1Y: -4.14%
  • 3M: -10.93%
  • 3Y: 14.80%
  • 6M: -10.91%
  • 5Y: 14.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01655
Fund Family Quant
P/E Ratio 25.81
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.37
Beta 1.15
R-Squared 85.30
Info Ratio -0.69
Tracking Err 6.61
Sortino 0.917
Sharpe 0.600
Std Dev 16.527
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.08%
Industrial 3.52%
Technology 6.62%
Basic Materials 10.67%
Consumer Cyclical 12.53%
Utilities Services 13.55%
Healthcare Services 12.47%
Energy Services 13.73%
Communication Services 2.78%
Consumer Defensive 8.04%
Real Estate 0.00%
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 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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.232 16.50% 13,995 cr 0.76% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.616 11.18% 14,109 cr 0.54% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.590 10.19% 8,436 cr 0.61% Above Average
Kotak
Kotak Large & Midcap Direct Growth
398.741 9.15% 27,373 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1134.060 6.12% 27,005 cr 0.80% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.761 3.30% 15,780 cr 0.65% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.883 15.57% 4,238 cr 0.78% High


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