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 March 27, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,341 cr
Turnover Ratio 104.76%
Expense Ratio 1.82%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -2.44%
  • 1Y: -6.44%
  • 3M: -9.09%
  • 3Y: 15.64%
  • 6M: -6.47%
  • 5Y: 17.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01176
Fund Family Quant
P/E Ratio 28.51
P/B Ratio 3.88
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 -7.75
Beta 0.99
R-Squared 80.81
Info Ratio -1.27
Tracking Err 7.57
Sortino 0.816
Sharpe 0.542
Std Dev 17.340
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.34%
Industrial 11.49%
Technology 9.37%
Basic Materials 13.8%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 18.08%
Energy Services 2.46%
Communication Services 11.12%
Consumer Defensive 7.74%
Real Estate 0.59%
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
110.937 8.26% 14,355 cr 0.46% Average
204.038 6.66% 94,257 cr 0.76% Below Average
195.070 6.62% 10,772 cr 0.54% High
4315.044 6.54% 43,983 cr 0.72% Average
95.594 -10.27% 33,689 cr 0.82% 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
110.937 8.26% 14,355 cr 0.46% Average


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