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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Multi Cap Fund Growth

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previously known as Quant Active Gr until

621.043 (-0.314%)
NAV on April 29, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,574 cr
Turnover Ratio 75.92%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 13.38%
  • 1Y: 3.53%
  • 3M: 9.04%
  • 3Y: 12.25%
  • 6M: -2.25%
  • 5Y: 13.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 3 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since over 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 INF966L01234
Fund Family Quant
P/E Ratio 19.74
P/B Ratio 2.07
Launch Date February 12, 2001
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -5.54
Beta 1.00
R-Squared 88.74
Info Ratio -1.13
Tracking Err 5.58
Sortino 0.321
Sharpe 0.223
Std Dev 16.687
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.64%
Industrial 13.37%
Technology 2.07%
Basic Materials 6.57%
Consumer Cyclical 12.82%
Utilities Services 11.84%
Healthcare Services 14.62%
Energy Services 8.25%
Communication Services 6.68%
Consumer Defensive 4.43%
Real Estate 1.72%
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 Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.091 12.70% 22,095 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.830 8.47% 8,543 cr 0.57% Average


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