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 December 05, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,129 cr
Turnover Ratio 90.53%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.13%
  • 1Y: 4.91%
  • 3M: 4.49%
  • 3Y: 10.76%
  • 6M: 4.22%
  • 5Y: 19.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 10 months) Varun Pattani (Since 10 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 10 months) Lokesh Garg (Since 10 months) Yug Tibrewal (Since 9 months)
ISIN INF966L01267
Fund Family Quant
P/E Ratio 26.59
P/B Ratio 3.25
Launch Date February 19, 2001
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 4.61 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
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%
SECTOR WEIGHTINGS (%)
Financial 33.97%
Industrial 9.83%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 6.59%
Utilities Services 22.57%
Healthcare Services 3.86%
Energy Services 15.26%
Communication Services 0.00%
Consumer Defensive 7.93%
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 0.594
Sharpe 0.393
Std Dev 12.588
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
458.420 10.87% 48,071 cr 0.94% Below Average
74.870 5.99% 3,317 cr 0.38% Average
138.568 -3.11% 816 cr 0.66% Above Average
41.240 -3.89% 1,326 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
458.420 10.87% 48,071 cr 0.94% Below Average
344.452 10.66% 81,952 cr 0.72% Below Average
39.041 6.89% 9,425 cr 0.38% Average
74.870 5.99% 3,317 cr 0.38% Average
24.102 4.99% 126 cr 0.55% Average
138.568 -3.11% 816 cr 0.66% Above Average


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