Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Large Cap Fund Regular Growth

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NAV on August 14, 2025
Category Equity:
Large-Cap
Total Assets 2,720 cr
Turnover Ratio 145.71%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.04%
  • 1Y: -3.83%
  • 3M: 2.76%
  • 3Y: 13.63%
  • 6M: 9.71%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 3 years) Ankit A. Pande (Since about 3 years) Sandeep Tandon (Since about 3 years) Varun Pattani (Since 6 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 6 months) Lokesh Garg (Since 7 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01AW4
Fund Family Quant
P/E Ratio 23.93
P/B Ratio 3.10
Launch Date August 10, 2022
Benchmark Nifty 100 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 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
100.574 5.45% 44,165 cr 0.65% Average
72.140 5.39% 16,407 cr 0.45% Below Average
120.340 4.63% 71,788 cr 0.85% Below Average
87.746 4.11% 1,917 cr 0.88% Above Average
649.993 3.65% 10,342 cr 0.61% Average
81.650 3.16% 1,528 cr 0.71% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
100.574 5.45% 44,165 cr 0.65% Average
72.140 5.39% 16,407 cr 0.45% Below Average
509.983 4.81% 6,399 cr 0.92% Low
1126.460 4.63% 7,773 cr 1.08% Below Average
120.340 4.63% 71,788 cr 0.85% Below Average
125.768 4.48% 39,975 cr 0.54% Low


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