Quant Mutual FundIncomeDividend

Escorts Fixed Maturity Plan - Institutional Dividend

Scheme code #109514 · Close Ended Schemes

₹21.9985

Latest NAV

17-06-2015

98.88%

Day change

₹21.9985

52-week high

₹21.9985

52-week low

NAV history

Returns

1 month	98.88%
3 months	98.88%
6 months	98.88%
1 year (absolute)	98.88%
3 years (absolute)	98.88%
5 years (absolute)	98.88%
1Y CAGR	12.48%
3Y CAGR	12.48%
5Y CAGR	12.48%
Since inception CAGR	12.08%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Quant Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	109514
Earliest NAV date	30-07-2008
Total NAV observations	251
History last refreshed	2026-08-30 14:49:12 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.