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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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,109.56 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 18-06-2025

452.3986

-1.84 (-0.4075%)

CAGR Since Inception

17.06%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

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 investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.33
Sharpe Ratio 0.77
Alpha 1.05
Beta 1.25
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 -1.74 17.44 18.81 27.32 16.45
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.35 17.75 18.83 20.28 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 10.99 17.86 17.6 18.13 12.3
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 10.56 19.18 20.73 18.91 12.84
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 9.02 22.67 22.93 26.11 15.69
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 7.72 20.05 21.4 21.56 12.82
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 7.71 20.17 21.08 21.71 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 7.71 19.99 21.31 21.5 12.78
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 7.25 19.64 20.75 22.06 12.42
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 6.86 13.47 14.41 15.25 -

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

29.21%

Large Cap

67.88%

Mid Cap

2.89%

Scheme Documents

May 2025

Monthly Portfolio Disclosure - April 2025

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