Overview / Mutual Fund Discovery / Open Ended Schemes ( Money Market ) / AMFI 103030

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

quant Mutual Fund • Open Ended Schemes ( Money Market ) • Direct Plan • Monthly Dividend

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-03-31)
₹0.0000
AMFI Code / ISIN
103030 / N/A
Category Peer Standing
#5 of 26 ranked peers in Open Ended Schemes ( Money Market ) by 3Y Sortino
Historical Track
2006-04-03 to 2017-03-31 (2,529 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+10.26% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.61% p.a.
Sortino Ratio (3Y)
0.40
Sharpe Ratio (3Y)
0.27
Calmar Ratio
1.12
Annualized Volatility (3Y)
+7.75%
Maximum Drawdown
-7.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.49% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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