Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
Escorts Balanced |  | 11.66 | 1.75 | 5,322.30 | 31.49 | 1.20 | AAA | -- | 29.35 |
|
Escorts Balanced Direct | | 11.66 | 1.75 | 5,322.30 | -- | 1.20 | AAA | -- | 29.35 |
|
Escorts Gilt | | -- | -- | -- | -- | 0.13 | GOI/Cash | 2.50 | -- |
|
Escorts Gilt Direct | | -- | -- | -- | -- | 0.13 | GOI/Cash | 2.50 | -- |
|
Escorts Growth | | 16.41 | 2.12 | 8,101.26 | 61.75 | 4.35 | -- | -- | 29.68 |
|
Escorts Growth Direct | | 16.41 | 2.12 | 8,101.26 | -- | 4.35 | -- | -- | 29.68 |
|
Escorts High Yield Equity |  | 9.46 | 1.35 | 5,118.16 | 38.64 | 3.36 | -- | -- | 41.59 |
|
Escorts High Yield Equity Direct | | 9.46 | 1.35 | 5,118.16 | -- | 3.36 | -- | -- | 41.59 |
|
Escorts Income | | -- | -- | -- | -- | 22.45 | AA | 1.32 | 0.72 |
|
Escorts Income Bond | | 22.63 | 5.54 | 7,708.13 | -- | 1.53 | AA | 1.78 | -- |
|
Escorts Income Bond Direct | | 22.63 | 5.54 | 7,708.13 | -- | 1.53 | AA | 1.78 | -- |
|
Escorts Income Direct | | -- | -- | -- | -- | 22.45 | AA | 1.32 | 0.72 |
|
Escorts Infrastructure | | 11.71 | 1.34 | 6,114.35 | 52.67 | 2.07 | -- | -- | 32.81 |
|
Escorts Infrastructure Direct | | 11.71 | 1.34 | 6,114.35 | -- | 2.07 | -- | -- | 32.81 |
|
Escorts Leading Sectors | | 22.85 | 1.80 | 10,146.36 | 90.75 | 0.68 | -- | -- | 37.97 |
|
Escorts Leading Sectors Direct | | 22.85 | 1.80 | 10,146.36 | -- | 0.68 | -- | -- | 37.97 |
|
Escorts Liquid |  | -- | -- | -- | -- | 161.42 | AAA | 0.12 | -- |
|
Escorts Liquid Direct | | -- | -- | -- | -- | 161.42 | AAA | 0.12 | -- |
|
Escorts Opportunities |  | 7.68 | 2.19 | 1,499.26 | 25.17 | 41.76 | AA | -- | 2.13 |
|
Escorts Opportunities Direct | | 7.68 | 2.19 | 1,499.26 | -- | 41.76 | AA | -- | 2.13 |
|
Escorts Power & Energy | | 16.17 | 4.24 | 6,331.92 | 16.37 | 0.86 | -- | -- | 37.52 |
|
Escorts Power & Energy Direct | | 16.17 | 4.24 | 6,331.92 | -- | 0.86 | -- | -- | 37.52 |
|
Escorts Short Term Debt | | -- | -- | -- | -- | 12.54 | AA | 0.49 | -- |
|
Escorts Short Term Debt Direct | | -- | -- | -- | -- | 12.54 | AA | 0.49 | -- |
|
Escorts Tax Plan |  | 9.20 | 1.07 | 7,151.18 | 40.03 | 3.07 | -- | -- | 35.35 |
|
Escorts Tax Plan Direct | | 9.20 | 1.07 | 7,151.18 | -- | 3.07 | -- | -- | 35.35 |