Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Momentum Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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NAV on August 28, 2025
Category Equity:
Equity - Other
Total Assets 1,629 cr
Turnover Ratio 96.91%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -4.32%
  • 1Y: -14.73%
  • 3M: -4.72%
  • 3Y: N/A
  • 6M: 9.56%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 2 years) Ankit A. Pande (Since almost 2 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since 6 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 6 months) Yug Tibrewal (Since 6 months)
ISIN INF966L01CY6
Fund Family Quant
P/E Ratio 23.89
P/B Ratio 2.63
Launch Date November 21, 2023
Benchmark Nifty 500 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 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.380 -1.58% 6,602 cr 0.73% -


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