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Escorts Fixed Maturity Plan Series II - Dividend
Side-by-side metrics
Metric#114875
SchemeEscorts Fixed Maturity Plan Series II - Dividend
HouseQuant Mutual Fund
CategoryIncome
Latest NAV₹11.0843
1M return0.70%
3M return2.22%
6M return4.43%
1Y return9.66%
3Y CAGR
5Y CAGR
Inception CAGR10.41%
σ 1Y (annualized)0.50%
σ 3Y (annualized)0.88%
Max drawdown (all)-0.07%
Sharpe 1Y (rf=6%)7.04
Sharpe 3Y (rf=6%)4.87