Quant Absolute Fund - Growth Option - Regular Plan
(Erstwhile Escorts Balanced Fund-Growth Option)
Fund House: Quant Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 21-03-2001 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 2.01% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,207.91 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
445.3144
5.4 (1.2132%)
17.64%
Benchmark: 12.67%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 8 Months
4 Years 11 Months
6 Years 1 Months
13 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.04 |
| Sharpe Ratio | 1.05 |
| Alpha | 7.94 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
25.47%
Large Cap
71.07%
Mid Cap
3.47%
