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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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16.380 (-0.429%)
NAV on August 14, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 1,211 cr
Turnover Ratio 221.87%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.65%
  • 1Y: -3.31%
  • 3M: 1.35%
  • 3Y: N/A
  • 6M: 10.46%
  • 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 6 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 6 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01BP6
Fund Family Quant
P/E Ratio 21.23
P/B Ratio 3.41
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
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
82.170 7.10% 64,964 cr 0.85% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
119.810 7.03% 8,157 cr 0.68% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.350 6.10% 4,424 cr 0.74% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.163 4.10% 923 cr 0.54% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
554.783 3.04% 101,773 cr 0.75% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.090 2.98% 12,792 cr 0.51% Average


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