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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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NAV on August 20, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 3,591 cr
Turnover Ratio 145.71%
Expense Ratio 2.89%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.51%
  • 1Y: Positive return: 6.03%
  • 3M: Positive return: 6.29%
  • 3Y: Positive return: 13.55%
  • 6M: Positive return: 6.00%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 6 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 INF966L01AY0
Fund Family Quant
P/E Ratio 30.57
P/B Ratio 5.31
Launch Date August 10, 2022
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.99
Beta 1.13
R-Squared 84.87
Info Ratio 0.32
Tracking Err 7.20
Sortino 0.610
Sharpe 0.402
Std Dev 17.823
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.97%
Industrial 0.0%
Technology 21.41%
Basic Materials 0.0%
Consumer Cyclical 4.71%
Utilities Services 19.27%
Healthcare Services 5.27%
Energy Services 15.94%
Communication Services 5.43%
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
89.230 6.85% 11,746 cr 0.67% Above Average
92.524 3.52% 2,061 cr 0.76% Above Average
181.657 3.19% 402 cr 1.12% Above Average
262.547 3.10% 2,632 cr 0.67% Above Average
98.260 1.90% 1,443 cr 1.03% Average
666.349 0.75% 11,028 cr 0.67% Average
73.170 -0.30% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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