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 June 15, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,424 cr
Turnover Ratio 111.37%
Expense Ratio 1.94%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.58%
  • 1Y: 4.56%
  • 3M: 18.76%
  • 3Y: 17.31%
  • 6M: 5.15%
  • 5Y: 15.42%
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 33.12
P/B Ratio 4.13
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 1.21
Beta 1.14
R-Squared 84.93
Info Ratio 0.30
Tracking Err 8.01
Sortino 1.108
Sharpe 0.665
Std Dev 19.837
Risk High
SECTOR WEIGHTINGS (%)
Financial 3.63%
Industrial 7.02%
Technology 8.35%
Basic Materials 16.95%
Consumer Cyclical 11.66%
Utilities Services 18.35%
Healthcare Services 10.77%
Energy Services 15.33%
Communication Services 3.64%
Consumer Defensive 4.29%
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
39.133 8.45% 17,420 cr 0.91% High
123.840 6.92% 10,153 cr 0.54% Above Average
161.884 5.80% 16,672 cr 0.44% Average
398.640 3.86% 30,127 cr 0.57% Average
1133.160 2.33% 30,147 cr 0.65% Below Average
31.852 12.30% 5,110 cr 0.67% Above Average
693.074 1.56% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.990 4.88% 15,879 cr 0.88% Low


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