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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl

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NAV on October 30, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹3,669 cr
Turnover Ratio 145.71%
Expense Ratio 2.93%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.97%
  • 1Y: Negative return: -2.27%
  • 3M: Negative return: -4.47%
  • 3Y: Positive return: 11.69%
  • 6M: Positive return: 2.12%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 8 months) Sanjeev Sharma (Since about 4 years) Ankit A. Pande (Since about 4 years) Sandeep Tandon (Since about 4 years) 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 INF966L01AX2
Fund Family Quant
P/E Ratio 28.21
P/B Ratio 4.94
Launch Date August 10, 2022
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 94.7%
  • Debt: 5.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.39
Beta 1.09
R-Squared 82.86
Info Ratio 0.34
Tracking Err 7.47
Sortino 0.558
Sharpe 0.367
Std Dev 17.755
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.84%
Industrial 0.0%
Technology 17.46%
Basic Materials 0.0%
Consumer Cyclical 4.78%
Utilities Services 16.74%
Healthcare Services 12.90%
Energy Services 23.79%
Communication Services 8.50%
Consumer Defensive 0.00%
Real Estate 0.00%
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
₹ 84.400 -2.38% ₹ 1,925 cr 0.92% Above Average
₹ 248.381 -4.29% ₹ 2,465 cr 0.80% Above Average
₹ 87.691 -4.60% ₹ 2,098 cr 1.06% Above Average
₹ 171.669 -5.72% ₹ 356 cr 1.12% Above Average
₹ 93.920 -5.79% ₹ 1,366 cr 1.00% Average
₹ 69.350 -7.88% ₹ 15,963 cr 0.63% Average
₹ 624.245 -8.49% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 177.240 2.96% ₹ 62 cr 2.54% Above Average
₹ 16.168 -0.87% ₹ 3,669 cr 1.53% Above Average
₹ 84.400 -2.38% ₹ 1,925 cr 0.92% Above Average
₹ 513.790 -5.32% ₹ 1,755 cr 1.43% Average
₹ 67.600 -5.71% ₹ 29,231 cr 0.94% Average
₹ 171.669 -5.72% ₹ 356 cr 1.12% Above Average


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