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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: 0.71% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,060.3 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 27-05-2025

451.6836

0.3 (0.0659%)

CAGR Since Inception

17.13%

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 13.57
Sharpe Ratio 0.57
Alpha 0.23
Beta 1.26
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 0.18 19.17 16.93 28.86 16.16
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 15.71 21.33 18.93 20.53 12.84
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 13.0 18.43 16.46 21.18 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.72 18.62 15.24 19.2 12.05
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.6 21.72 19.21 22.9 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 11.46 21.1 19.03 23.58 12.29
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.27 22.26 18.9 19.36 -
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 10.86 15.1 12.46 16.59 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 10.61 23.81 20.92 27.23 15.49
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 10.6 21.34 19.36 22.74 12.38

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

33.13%

Large Cap

64.07%

Mid Cap

2.8%

Scheme Documents

May 2025

Monthly Portfolio Disclosure - April 2025

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