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Quant Mutual FundIncomeDividend

Escorts Fixed Maturity Plan - Dividend Option

Scheme code #109070 · Close Ended Schemes

₹15.0117
Latest NAV
17-06-2015
-84.86%
Day change
₹99.1495
52-week high
₹15.0117
52-week low
NAV history
Returns
1 month-84.86%
3 months-84.86%
6 months-84.86%
1 year (absolute)36.44%
3 years (absolute)36.44%
5 years (absolute)36.44%
1Y CAGR5.46%
3Y CAGR5.46%
5Y CAGR5.46%
Since inception CAGR6.03%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)-84.86%
Max drawdown (3Y)-84.86%
Max drawdown (all time)-84.86%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseQuant Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeQ
Scheme code109070
Earliest NAV date30-07-2008
Total NAV observations252
History last refreshed2026-08-30 14:46:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.