Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

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

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previously known as Quant Absolute IDCW-R until

NAV on February 12, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,958 cr
Turnover Ratio 90.53%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.49%
  • 1Y: 13.85%
  • 3M: -1.41%
  • 3Y: 13.70%
  • 6M: 3.50%
  • 5Y: 16.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 12 months) Lokesh Garg (Since about 1 year) Yug Tibrewal (Since 11 months)
ISIN INF966L01259
Fund Family Quant
P/E Ratio 28.86
P/B Ratio 3.44
Launch Date March 30, 2001
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity -
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 39.97%
Industrial 14.19%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 15.39%
Utilities Services 18.99%
Healthcare Services 4.96%
Energy Services 6.50%
Communication Services 0.00%
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 0.657
Sharpe 0.433
Std Dev 12.525
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
458.820 16.05% 49,257 cr 0.92% Below Average
42.300 13.68% 1,329 cr 0.68% High
75.490 13.20% 3,453 cr 0.38% Average
137.566 7.16% 785 cr 0.72% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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