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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Aggressive Hybrid Fund Growth

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previously known as Quant Absolute Gr until

NAV on October 09, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹2,158 cr
Turnover Ratio 90.53%
Expense Ratio 2.68%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -4.77%
  • 1Y: Positive return: 3.14%
  • 3M: Negative return: -5.20%
  • 3Y: Positive return: 11.45%
  • 6M: Positive return: 5.30%
  • 5Y: Positive return: 10.23%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 8 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01267
Fund Family Quant
P/E Ratio 22.46
P/B Ratio 3.82
Launch Date February 19, 2001
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 4.52 years
Yield To Maturity (%) 6.49%

Asset Allocation

  • Equity: 78.5%
  • Debt: 21.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.43%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 5.57%
SECTOR WEIGHTINGS (%)
Financial 12.51%
Industrial 5.2%
Technology 18.86%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 18.29%
Healthcare Services 15.28%
Energy Services 23.14%
Communication Services 6.72%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.602
Sharpe 0.378
Std Dev 15.081
Risk High
INVESTMENT OBJECTIVE

The investments objective of the scheme is to generate income / capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.130 13.16% ₹ 2,051 cr 0.88% High
₹ 487.948 4.48% ₹ 2,158 cr 1.39% High
₹ 73.580 -0.63% ₹ 3,998 cr 0.74% Average
₹ 434.050 -2.79% ₹ 52,433 cr 1.05% Low

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 89.283 16.15% ₹ 374 cr 1.78% Average
₹ 47.130 13.16% ₹ 2,051 cr 0.88% High
₹ 25.444 7.12% ₹ 118 cr 0.67% Above Average
₹ 487.948 4.48% ₹ 2,158 cr 1.39% High
₹ 67.274 3.15% ₹ 5,870 cr 0.93% High
₹ 73.580 -0.63% ₹ 3,998 cr 0.74% Average
₹ 434.050 -2.79% ₹ 52,433 cr 1.05% Low


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