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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Aggressive Hybrid Fund Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Absolute IDCW-P until

NAV on August 28, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 2,175 cr
Turnover Ratio 90.53%
Expense Ratio 2.67%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.60%
  • 1Y: Positive return: 13.82%
  • 3M: Positive return: 1.01%
  • 3Y: Positive return: 13.83%
  • 6M: Positive return: 10.37%
  • 5Y: Positive return: 12.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 6 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 INF966L01242
Fund Family Quant
P/E Ratio 28.15
P/B Ratio 4.39
Launch Date March 30, 2001
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 76.6%
  • Debt: 23.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.96%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 5.04%
SECTOR WEIGHTINGS (%)
Financial 15.81%
Industrial 5.12%
Technology 24.8%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 21.67%
Healthcare Services 10.37%
Energy Services 14.40%
Communication Services 7.83%
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 0.742
Sharpe 0.463
Std Dev 14.937
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
47.880 17.27% 1,841 cr 0.60% High
519.760 15.29% 2,175 cr 1.38% High
77.350 7.09% 3,907 cr 0.84% Average
142.906 5.50% 704 cr 1.09% Above Average
454.710 4.41% 52,433 cr 1.05% Below Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
47.880 17.27% 1,841 cr 0.6% High
89.283 16.15% 374 cr 1.78% Average
519.760 15.29% 2,175 cr 1.38% High
26.111 12.22% 116 cr 0.49% Above Average
77.350 7.09% 3,907 cr 0.84% Average
142.906 5.50% 704 cr 1.09% Above Average
454.710 4.41% 52,433 cr 1.05% Below Average


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