Quant Absolute Fund-Growth Option
(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 |
| Expense Ratio: 2.48% As on (30-09-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4.06 Cr As on (30-09-2020) |
| Turn over: 10% | Exit Load: Nil |
162.1512
0.07 (0.0413%)
15.26%
NIFTY 50 TRI 12.88%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 9.49 |
| Sharp Ratio | 0.93 |
| Alpha | -4.7 |
| Beta | 1.65 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Absolute Fund-Growth Option | 21-03-2001 | 15.48 | 15.72 | 8.59 | 10.01 | 9.12 |
| JM Equity Hybrid Fund-Growth | 01-04-1995 | 16.41 | 2.55 | 1.24 | 4.2 | 6.47 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 01-02-1993 | 8.98 | 12.52 | 7.31 | 9.16 | 10.86 |
| HSBC Equity Hybrid Fund - Growth | 22-10-2018 | 6.51 | 9.06 | - | - | - |
| Kotak Equity Hybrid - Growth | 05-11-2014 | 5.82 | 11.67 | 4.39 | 7.81 | - |
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | 01-07-2015 | 5.43 | 9.61 | 5.25 | 9.41 | - |
| IDBI Hybrid Equity Fund Growth Regular | 28-10-2016 | 5.02 | 5.51 | 0.31 | - | - |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 4.44 | - | - | - | - |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | 12-09-2003 | 4.34 | 5.99 | 0.53 | 5.72 | 6.65 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 05-09-2018 | 4.18 | 12.59 | - | - | - |
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
Small Cap
42.6%
Others
25.08%
Large Cap
19.82%
Mid Cap
7.74%
Mid Cap
4.76%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
