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 |  | 16.43 | 2.38 | 6,515.60 | 31.49 | 1.20 | AAA | -- | 30.02 |
|
Escorts Balanced Direct | | 16.43 | 2.38 | 6,515.60 | -- | 1.20 | AAA | -- | 30.02 |
|
Escorts Gilt | | -- | -- | -- | -- | 0.13 | GOI/Cash | 2.50 | -- |
|
Escorts Gilt Direct | | -- | -- | -- | -- | 0.13 | GOI/Cash | 2.50 | -- |
|
Escorts Growth | | 19.93 | 2.65 | 7,561.10 | 61.75 | 4.35 | -- | -- | 25.79 |
|
Escorts Growth Direct | | 19.93 | 2.65 | 7,561.10 | -- | 4.35 | -- | -- | 25.79 |
|
Escorts High Yield Equity | | 10.96 | 1.54 | 6,367.24 | 38.64 | 3.36 | -- | -- | 36.94 |
|
Escorts High Yield Equity Direct | | 10.96 | 1.54 | 6,367.24 | -- | 3.36 | -- | -- | 36.94 |
|
Escorts Income | | -- | -- | -- | -- | 22.45 | AA | 1.25 | 0.72 |
|
Escorts Income Bond | | 22.63 | 5.54 | 7,708.13 | -- | 1.53 | AA | 1.75 | -- |
|
Escorts Income Bond Direct | | 22.63 | 5.54 | 7,708.13 | -- | 1.53 | AA | 1.75 | -- |
|
Escorts Income Direct | | -- | -- | -- | -- | 22.45 | AA | 1.25 | 0.72 |
|
Escorts Infrastructure |  | 13.56 | 1.38 | 6,598.52 | 52.67 | 2.07 | -- | -- | 33.76 |
|
Escorts Infrastructure Direct | | 13.56 | 1.38 | 6,598.52 | -- | 2.07 | -- | -- | 33.76 |
|
Escorts Leading Sectors | | 29.64 | 4.99 | 9,672.11 | 90.75 | 0.68 | -- | -- | 32.18 |
|
Escorts Leading Sectors Direct | | 29.64 | 4.99 | 9,672.11 | -- | 0.68 | -- | -- | 32.18 |
|
Escorts Liquid |  | -- | -- | -- | -- | 161.42 | AAA | 0.12 | -- |
|
Escorts Liquid Direct | | -- | -- | -- | -- | 161.42 | AAA | 0.12 | -- |
|
Escorts Opportunities |  | 5.26 | 1.36 | 721.66 | 25.17 | 41.76 | AAA | -- | 4.06 |
|
Escorts Opportunities Direct | | 5.26 | 1.36 | 721.66 | -- | 41.76 | AAA | -- | 4.06 |
|
Escorts Power & Energy | | 15.42 | 3.89 | 8,220.27 | 16.37 | 0.86 | -- | -- | 39.32 |
|
Escorts Power & Energy Direct | | 15.42 | 3.89 | 8,220.27 | -- | 0.86 | -- | -- | 39.32 |
|
Escorts Short Term Debt |  | -- | -- | -- | -- | 12.54 | AA | 0.51 | -- |
|
Escorts Short Term Debt Direct | | -- | -- | -- | -- | 12.54 | AA | 0.51 | -- |
|
Escorts Tax Plan |  | 18.00 | 5.52 | 25,046.88 | 40.03 | 3.07 | -- | -- | 27.65 |
|
Escorts Tax Plan Direct | | 18.00 | 5.52 | 25,046.88 | -- | 3.07 | -- | -- | 27.65 |