Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

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

Add To Compare

previously known as Quant Absolute IDCW-R until

NAV on August 07, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 2,145 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: 1.07%
  • 1Y: Positive return: 14.57%
  • 3M: Positive return: 4.55%
  • 3Y: Positive return: 13.66%
  • 6M: Positive return: 11.26%
  • 5Y: Positive return: 12.40%
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 INF966L01259
Fund Family Quant
P/E Ratio 33.38
P/B Ratio 4.53
Launch Date March 30, 2001
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 76.1%
  • Debt: 23.9%
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 13.71%
Industrial 11.05%
Technology 10.92%
Basic Materials 0.0%
Consumer Cyclical 5.26%
Utilities Services 23.71%
Healthcare Services 18.15%
Energy Services 14.28%
Communication Services 1.42%
Consumer Defensive 1.50%
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
523.448 16.05% 2,145 cr 1.38% High
46.930 14.35% 1,695 cr 0.67% High
77.400 7.02% 3,784 cr 0.81% Average
459.170 6.66% 51,481 cr 0.77% Below Average
141.297 3.88% 692 cr 1.09% 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
523.448 16.05% 2,145 cr 1.38% High
46.930 14.35% 1,695 cr 0.67% High
26.092 13.21% 114 cr 0.49% Above Average
77.400 7.02% 3,784 cr 0.81% Average
459.170 6.66% 51,481 cr 0.77% Below Average
141.297 3.88% 692 cr 1.09% Above Average


Other plans of Quant Aggressive Hybrid Fund


Other Balanced funds by Quant