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Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Dynamic Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl

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16.585 (0.715%)
NAV on June 18, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 922 cr
Turnover Ratio 221.87%
Expense Ratio 2.30%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.51%
  • 1Y: 1.35%
  • 3M: 6.78%
  • 3Y: 17.36%
  • 6M: 0.87%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 3 years) Ankit A. Pande (Since about 3 years) Sandeep Tandon (Since about 3 years) 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 INF966L01BP6
Fund Family Quant
P/E Ratio 34.51
P/B Ratio 4.42
Launch Date April 13, 2023
Benchmark Nifty 50 Hybrid Composite Debt 50:50
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 27.08%
Industrial 11.82%
Technology 0.06%
Basic Materials 0.19%
Consumer Cyclical 16.19%
Utilities Services 12.13%
Healthcare Services 10.34%
Energy Services 11.78%
Communication Services 0.12%
Consumer Defensive 0.55%
Real Estate 9.74%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.171
Sharpe 0.711
Std Dev 16.719
Risk High
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
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RATIO		 RISK
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Axis
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24.020 3.80% 3,750 cr 0.67% Average
Quant
Quant Dynamic Asset Allocation Fund Direct Growth
17.398 2.81% 922 cr 0.83% High
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
565.825 1.66% 104,016 cr 0.75% Above Average


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