Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Large Cap Fund Regular Growth

Add To Compare

NAV on December 05, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,824 cr
Turnover Ratio 145.71%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.04%
  • 1Y: -0.02%
  • 3M: 4.69%
  • 3Y: 13.50%
  • 6M: 4.60%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 3 years) Ankit A. Pande (Since over 3 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since 10 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 10 months) Lokesh Garg (Since 10 months) Yug Tibrewal (Since 9 months)
ISIN INF966L01AW4
Fund Family Quant
P/E Ratio 26.72
P/B Ratio 3.60
Launch Date August 10, 2022
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.13
Beta 1.10
R-Squared 84.28
Info Ratio 0.10
Tracking Err 6.06
Sortino 0.822
Sharpe 0.520
Std Dev 14.946
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.98%
Industrial 9.14%
Technology 2.21%
Basic Materials 0.0%
Consumer Cyclical 8.83%
Utilities Services 12.01%
Healthcare Services 6.44%
Energy Services 19.91%
Communication Services 0.00%
Consumer Defensive 4.58%
Real Estate 6.91%
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
127.840 8.24% 75,863 cr 0.85% Below Average
105.414 6.03% 48,871 cr 0.67% Average
92.817 5.95% 2,017 cr 0.86% Above Average
688.959 5.93% 10,900 cr 0.62% Average
100.590 5.46% 1,408 cr 0.61% Average
75.650 5.24% 17,234 cr 0.47% Below 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
127.840 8.24% 75,863 cr 0.85% Below Average
133.578 6.62% 41,088 cr 0.53% Below Average
537.034 6.45% 6,934 cr 0.81% Below Average
105.414 6.03% 48,871 cr 0.67% Average
92.817 5.95% 2,017 cr 0.86% Above Average
605.608 5.44% 2,790 cr 0.97% Average


Other plans of Quant Large Cap Fund


Other Equity funds by Quant