Should I invest in Escorts Floating Rate Fund?

We don't give personal investment advice. Escorts Floating Rate Fund-Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.0%. 5-year CAGR: 6.66%.

Escorts

Escorts Floating Rate Fund-Growth Option

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	0.00%	-8.69%	+8.69	21 / 23	Q4
1W	+0.05%	-8.62%	+8.67	15 / 23	Q3
2W	+0.10%	-8.56%	+8.67	12 / 23	Q3
1M	+0.24%	-8.48%	+8.71	11 / 23	Q2
3M	+0.69%	-7.99%	+8.68	12 / 23	Q3
6M	+1.44%	-7.23%	+8.67	11 / 23	Q2
YTD	+0.33%	-14.84%	+15.17	13 / 25	Q3
1Y	+3.86%	-17.92%	+21.77	11 / 24	Q2
2Y	+5.64%	-17.12%	+22.75	8 / 25	Q2
3Y	+6.26%	-29.96%	+36.23	7 / 31	Q1
4Y	+6.38%	-22.63%	+29.01	7 / 28	Q1
5Y	+6.66%	-18.05%	+24.72	7 / 24	Q2
7Y	+7.73%	+3.72%	+4.01	5 / 16	Q2
10Y	+8.46%	+3.75%	+4.71	1 / 10	Q1
Inception	+8.08%	-27.72%	+35.80	2 / 30	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2021 YTD	+0.33%	+0.57%	-0.24	2 / 3
2020	+4.28%	+3.80%	+0.48	2 / 3
2019	+7.68%	+5.16%	+2.51	2 / 3
2018	+7.20%	+3.04%	+4.16	1 / 5
2017	+6.82%	+1.76%	+5.06	1 / 9
2016	+8.00%	+2.87%	+5.13	2 / 12
2015	+9.16%	+3.98%	+5.19	1 / 14
2014	+11.34%	+3.53%	+7.81	1 / 18
2013	+9.31%	+3.32%	+5.99	1 / 20
2012	+10.83%	+3.06%	+7.77	1 / 18
2011	+10.71%	-5.64%	+16.35	1 / 21

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.37%

169 windows

min 3.9% · max 12.0%

100% positive

3-Year rolling

+8.58%

145 windows

min 6.3% · max 10.8%

100% positive

5-Year rolling

+8.83%

121 windows

min 6.7% · max 10.3%

100% positive

7-Year rolling

+9.00%

96 windows

min 7.7% · max 9.6%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.55%

3-year · annualised

Sharpe ratio

-0.75

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.01%

Mar 2020 → Mar 2020

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
12 Feb 2021	₹32.1106
11 Feb 2021	₹32.1108
10 Feb 2021	₹32.1082
9 Feb 2021	₹32.1056
8 Feb 2021	₹32.1029
5 Feb 2021	₹32.0951
4 Feb 2021	₹32.0926
3 Feb 2021	₹32.0900
2 Feb 2021	₹32.0874
1 Feb 2021	₹32.0848

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Escorts Floating Rate Fund-Growth Option is a Floating Rate from Escorts (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Escorts Floating Rate Fund-Growth Option has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Escorts Floating Rate Fund-Growth Option is managed by Escorts. It's classified by AMFI under the 'Floating Rate' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Escorts Floating Rate Fund-Growth Option has delivered a absolute return of 3.86% — +21.77 pp ahead of the Floating Rate category average of -17.92%. The fund ranks #11 of 24 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Escorts Floating Rate Fund-Growth Option has delivered a CAGR of 6.26% — +36.23 pp ahead of the Floating Rate category average of -29.96%. The fund ranks #7 of 31 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Escorts Floating Rate Fund-Growth Option has delivered a CAGR of 6.66% — +24.72 pp ahead of the Floating Rate category average of -18.05%. The fund ranks #7 of 24 in its category — the second (Q2) quartile.

₹1 lakh invested in Escorts Floating Rate Fund-Growth Option exactly 10 years ago would be worth approximately ₹225,239 today — a multiplier of 2.25×, based on the 10-year CAGR of 8.46%. The category average over the same window would have grown ₹1 lakh to ₹144,511.

A ₹10,000 monthly SIP in Escorts Floating Rate Fund-Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹700,275 today. That's an XIRR (money-weighted annualised return) of 6.10%.

A ₹10,000 monthly SIP for 10 years in Escorts Floating Rate Fund-Growth Option = ₹1,200,000 invested. It would currently be worth ₹1,767,997 (multiplier 1.47×). XIRR: 7.51%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Escorts Floating Rate Fund-Growth Option ranks #7 out of 24 funds in the Floating Rate category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -18.05%; this fund delivered 6.66%.

The worst peak-to-trough decline Escorts Floating Rate Fund-Growth Option has experienced over the last 5-year window is 0.05% — its NAV fell from a high on 05 Apr 2017 to a low on 06 Apr 2017. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Escorts Floating Rate Fund-Growth Option averaged 8.83% (best 10.35%, worst 6.66%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.75 — negative risk-adjusted performance.

In calendar year 2020, Escorts Floating Rate Fund-Growth Option returned 4.28% — beating the Floating Rate category average of 3.80% by 0.48 pp. It ranked #2 of 3 in its category that year.

Escorts Floating Rate Fund-Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Escorts Floating Rate Fund-Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.0%. 5-year CAGR: 6.66%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Escorts Floating Rate Fund-Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Recent NAVs

Frequently asked questions

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