Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Dynamic Asset Allocation Fund Regular Growth

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NAV on October 10, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 1,135 cr
Turnover Ratio 221.87%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.43%
  • 1Y: -2.61%
  • 3M: -1.93%
  • 3Y: N/A
  • 6M: 12.53%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 years) Varun Pattani (Since 8 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01BO9
Fund Family Quant
P/E Ratio 19.81
P/B Ratio 3.34
Launch Date April 13, 2023
Benchmark Nifty 50 Hybrid Composite Debt 50:50
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 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
84.620 7.59% 65,711 cr 0.86% Low
122.010 5.38% 8,208 cr 0.68% Average
27.011 5.37% 4,362 cr 0.74% High
567.357 3.74% 101,080 cr 0.72% Above Average
15.550 3.51% 912 cr 0.55% Above Average
58.630 2.55% 12,725 cr 0.52% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.620 7.59% 65,711 cr 0.86% Low
31.959 5.70% 3,489 cr 0.68% Low
16.165 5.49% 37,457 cr 0.72% Low
27.011 5.37% 4,362 cr 0.74% High
16.780 4.22% 938 cr 0.47% Above Average
23.570 3.97% 3,591 cr 0.74% Average
567.357 3.74% 101,080 cr 0.72% Above Average


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