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Quant Absolute Fund-Growth Option-Direct Plan

(Erstwhile Escorts Balanced Fund-Growth Option-Direct Plan)
Fund House: Quant Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 0.69% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,004.26 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
NAV as on 06-05-2025

434.6221

-6.04 (-1.3907%)

CAGR Since Inception

16.85%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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End : 
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AK Hybrid Aggressive TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
2 Years 0 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 13.49
Sharpe Ratio 0.42
Alpha 1.88
Beta 1.22
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-Direct Plan 01-01-2013 -0.84 17.14 14.68 28.41 15.87
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.02 21.71 17.78 20.08 12.9
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.42 18.07 13.87 18.58 11.93
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.34 18.09 14.96 20.31 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.25 21.96 17.73 22.22 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 10.89 21.18 17.12 18.38 -
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 10.8 15.0 11.43 16.17 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 10.8 24.07 19.6 27.19 15.6
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 10.62 15.42 13.13 17.03 8.33
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 10.57 21.16 18.1 22.1 12.48

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

Others

33.89%

Large Cap

64.64%

Mid Cap

1.45%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - March 2025

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