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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl

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16.552 (-1.708%)
NAV on July 08, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 710 cr
Turnover Ratio 94.28%
Expense Ratio 2.92%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.10%
  • 1Y: 9.66%
  • 3M: 21.12%
  • 3Y: N/A
  • 6M: 14.64%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 5 months) Sanjeev Sharma (Since almost 3 years) Ankit A. Pande (Since almost 3 years) Sandeep Tandon (Since almost 3 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 INF966L01CO7
Fund Family Quant
P/E Ratio 35.75
P/B Ratio 3.74
Launch Date August 14, 2023
Benchmark Nifty India Manufacturing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.63%
Industrial 7.37%
Technology 12.13%
Basic Materials 17.41%
Consumer Cyclical 12.09%
Utilities Services 12.86%
Healthcare Services 17.16%
Energy Services 11.21%
Communication Services 0.00%
Consumer Defensive 9.13%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
41.010 7.50% 6,782 cr 0.66% -


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