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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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14.605 (-1.484%)
NAV on September 26, 2025
Category Equity:
Equity - Other
Total Assets 769 cr
Turnover Ratio 94.28%
Expense Ratio 2.32%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.41%
  • 1Y: -18.08%
  • 3M: -2.41%
  • 3Y: N/A
  • 6M: 6.78%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 2 years) Ankit A. Pande (Since about 2 years) Sandeep Tandon (Since about 2 years) Varun Pattani (Since 7 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 7 months) Lokesh Garg (Since 8 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01CP4
Fund Family Quant
P/E Ratio 35.35
P/B Ratio 3.55
Launch Date August 14, 2023
Benchmark Nifty India Manufacturing 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 India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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 —
38.040 -2.59% 6,490 cr 0.73% -


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