Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Large and Mid Cap DP until

NAV on July 24, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,450 cr
Turnover Ratio 111.37%
Expense Ratio 2.45%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.80%
  • 1Y: 6.11%
  • 3M: 7.11%
  • 3Y: 15.59%
  • 6M: 18.09%
  • 5Y: 15.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 9 years) 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 INF966L01325
Fund Family Quant
P/E Ratio 36.10
P/B Ratio 5.31
Launch Date December 01, 2006
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.02
Beta 1.14
R-Squared 84.70
Info Ratio 0.24
Tracking Err 8.03
Sortino 0.975
Sharpe 0.589
Std Dev 19.726
Risk High
SECTOR WEIGHTINGS (%)
Financial 8.52%
Industrial 7.7%
Technology 10.05%
Basic Materials 10.21%
Consumer Cyclical 15.04%
Utilities Services 16.67%
Healthcare Services 10.05%
Energy Services 7.69%
Communication Services 9.90%
Consumer Defensive 4.16%
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
128.610 5.27% 11,164 cr 0.56% Above Average
162.308 3.42% 18,783 cr 0.45% Average
38.769 3.15% 18,413 cr 0.90% High
1150.970 2.93% 30,971 cr 0.67% Below Average
403.500 1.95% 31,263 cr 0.59% Average
31.887 9.24% 5,344 cr 0.66% Above Average
692.095 0.06% 17,906 cr 0.83% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.887 9.24% 5,344 cr 0.66% Above Average
136.282 7.43% 3,450 cr 1.22% High
106.440 5.84% 491 cr 1.02% Average
128.610 5.27% 11,164 cr 0.56% Above Average
100.845 5.03% 6,991 cr 0.65% Average
162.308 3.42% 18,783 cr 0.45% Average
38.769 3.15% 18,413 cr 0.9% High


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