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 September 26, 2025
Category Allocation:
Aggressive Allocation
Total Assets 2,058 cr
Turnover Ratio 90.53%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.95%
  • 1Y: -5.35%
  • 3M: -1.05%
  • 3Y: 12.10%
  • 6M: 10.22%
  • 5Y: 21.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 8 months) Varun Pattani (Since 7 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 7 months) Lokesh Garg (Since 8 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01259
Fund Family Quant
P/E Ratio 24.52
P/B Ratio 3.08
Launch Date March 30, 2001
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.589
Sharpe 0.390
Std Dev 12.584
Risk Above Average
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
441.120 1.84% 45,168 cr 0.96% Below Average
40.850 -3.20% 1,253 cr 0.67% High
462.377 -4.09% 2,058 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
331.123 3.46% 77,256 cr 0.73% Low
441.120 1.84% 45,168 cr 0.96% Below Average
154.980 1.23% 215 cr 0.77% Low
63.527 -0.26% 5,475 cr 0.84% High
72.870 -0.49% 3,045 cr 0.38% Average
73.104 -0.52% 7,853 cr 0.47% Above Average


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