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

15.26%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

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

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

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