Escorts
quant Infrastructure Fund - IDCW Option - Regular Plan
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +0.47% | -0.24% | +0.71 | 3 / 122 | Q1 |
| 1W | -2.31% | -1.20% | -1.10 | 110 / 122 | Q4 |
| 2W | -2.59% | -1.38% | -1.21 | 97 / 122 | Q4 |
| 1M | -1.47% | -0.33% | -1.14 | 76 / 122 | Q3 |
| 3M | +5.56% | +2.77% | +2.78 | 26 / 122 | Q1 |
| 6M | +21.14% | +4.75% | +16.39 | 5 / 122 | Q1 |
| YTD | +7.94% | +0.21% | +7.73 | 27 / 122 | Q1 |
| 1Y | +8.86% | +1.48% | +7.38 | 21 / 120 | Q1 |
| 2Y | -2.64% | +1.54% | -4.18 | 78 / 116 | Q3 |
| 3Y | +18.44% | +13.01% | +5.44 | 26 / 114 | Q1 |
| 4Y | +18.25% | +14.55% | +3.70 | 28 / 106 | Q2 |
| 5Y | +18.51% | +11.72% | +6.79 | 15 / 104 | Q1 |
| 7Y | +25.01% | +14.88% | +10.13 | 1 / 99 | Q1 |
| 10Y | +19.77% | +11.23% | +8.55 | 1 / 93 | Q1 |
| Inception | +7.48% | +10.97% | -3.49 | 91 / 122 | Q3 |
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 |
|---|---|---|---|---|
| 2026 YTD | +7.94% | +0.11% | +7.82 | 25 / 118 |
| 2025 | -4.00% | +3.20% | -7.19 | 92 / 115 |
| 2024 | +22.66% | +19.60% | +3.06 | 34 / 113 |
| 2023 | +32.21% | +31.56% | +0.66 | 50 / 108 |
| 2022 | +13.31% | +2.19% | +11.13 | 22 / 104 |
| 2021 | +81.20% | +32.41% | +48.79 | 1 / 102 |
| 2020 | +32.18% | +18.32% | +13.86 | 17 / 100 |
| 2019 | +2.38% | +5.50% | -3.12 | 58 / 97 |
| 2018 | -13.76% | -10.07% | -3.70 | 57 / 94 |
| 2017 | +50.96% | +30.10% | +20.86 | 7 / 93 |
| 2016 | -6.73% | -0.25% | -6.48 | 74 / 93 |
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.
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 | 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.
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.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹40.9714 |
| 23 Jul 2026 | ₹40.7816 |
| 22 Jul 2026 | ₹41.4230 |
| 21 Jul 2026 | ₹42.0742 |
| 20 Jul 2026 | ₹42.0989 |
| 17 Jul 2026 | ₹41.9386 |
| 16 Jul 2026 | ₹41.9974 |
| 15 Jul 2026 | ₹41.9489 |
| 14 Jul 2026 | ₹42.2187 |
| 13 Jul 2026 | ₹42.1871 |
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.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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