Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Mid Cap Fund Growth

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previously known as Escorts Opportunities Gr until

NAV on December 30, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,352 cr
Turnover Ratio 104.76%
Expense Ratio 1.76%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -2.45%
  • 1Y: -4.78%
  • 3M: 1.85%
  • 3Y: 14.62%
  • 6M: -5.93%
  • 5Y: 21.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 11 months) Varun Pattani (Since 11 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 10 months)
ISIN INF966L01176
Fund Family Quant
P/E Ratio 17.41
P/B Ratio 3.32
Launch Date February 12, 2001
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -6.11
Beta 0.97
R-Squared 80.87
Info Ratio -1.09
Tracking Err 7.42
Sortino 0.855
Sharpe 0.554
Std Dev 16.950
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.44%
Industrial 23.9%
Technology 9.47%
Basic Materials 12.0%
Consumer Cyclical 0.0%
Utilities Services 2.98%
Healthcare Services 15.30%
Energy Services 7.91%
Communication Services 11.77%
Consumer Defensive 7.02%
Real Estate 1.20%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
219.650 6.58% 10,006 cr 0.54% Above Average
222.385 6.45% 92,169 cr 0.71% Below Average
121.667 4.27% 13,196 cr 0.40% Average
4597.228 3.61% 42,042 cr 0.73% Average
112.463 -12.51% 38,003 cr 0.72% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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