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 TRI
Expense Ratio: 2.48% As on (30-11-2020)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9.35 Cr As on (31-12-2020)
Turn over: 10% | Exit Load: Nil

202.2314

16.37%

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 42.09 23.52 13.76 15.3 12.61
JM Equity Hybrid Fund-Growth 01-04-1995 36.13 12.33 8.11 10.05 9.58
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 21.49 17.63 11.54 13.56 13.18
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 20.49 12.95 5.18 10.71 8.87
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 20.07 - - - -
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 19.01 14.58 8.45 11.36 12.07
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 18.84 18.14 9.05 13.35 11.68
Kotak Equity Hybrid - Growth 05-11-2014 18.42 17.92 8.51 12.88 -
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 18.4 10.4 3.67 - -
Principal Hybrid Equity Fund-Growth 14-01-2000 18.34 11.07 5.58 13.57 11.7

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

17.58%

Others

34.69%

Large Cap

40.1%

Mid Cap

11.55%

Scheme Documents

There are no scheme documents available

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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