Quant Mutual FundIncomeGrowth

Escorts Fixed Maturity Plan Series II - Growth

Scheme code #114876 · Close Ended Schemes

₹11.0843

Latest NAV

09-04-2012

0.08%

Day change

₹11.0843

52-week high

₹10.1134

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.22%
6 months	4.43%
1 year (absolute)	9.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.41%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	7.04
Sharpe ratio (3Y, rf=6%)	4.87

Scheme metadata

Fund house	Quant Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	114876
Earliest NAV date	05-04-2011
Total NAV observations	247
History last refreshed	2026-09-01 06:30:13 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.