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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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14.938 (-0.228%)
NAV on October 07, 2025
Category Equity:
Large-Cap
Total Assets 2,658 cr
Turnover Ratio 145.71%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.76%
  • 1Y: -3.69%
  • 3M: -1.12%
  • 3Y: 14.54%
  • 6M: 16.65%
  • 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 8 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 8 months) Lokesh Garg (Since 8 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01AY0
Fund Family Quant
P/E Ratio 22.56
P/B Ratio 3.45
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 -0.49
Beta 1.09
R-Squared 83.22
Info Ratio -0.02
Tracking Err 6.24
Sortino 0.827
Sharpe 0.532
Std Dev 15.004
Risk Above Average
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.788 5.53% 45,012 cr 0.69% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.240 3.99% 1,555 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.640 3.80% 71,840 cr 0.86% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.260 3.65% 16,282 cr 0.47% Below Average
Kotak
Kotak Large Cap Direct Growth
665.426 3.25% 10,235 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.465 2.66% 1,893 cr 0.87% Above Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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