Submit

Quant Absolute Fund - Growth Option - Regular Plan

(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
TER: 2.05% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,868.85 Cr As on (31-03-2024)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days.
NAV as on 26-04-2024

412.0942

0.61 (0.1471%)

CAGR Since Inception

17.45%

Benchmark: 12.5%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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

Standard Deviation 12.86
Sharpe Ratio 1.34
Alpha 9.94
Beta 0.78
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 - Regular Plan 21-03-2001 40.06 19.79 23.12 24.51 18.9
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 56.11 29.64 24.76 19.08 14.28
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 50.33 22.1 24.93 22.03 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 41.1 22.66 26.48 20.54 17.71
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.17 18.45 18.8 - -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 35.03 17.62 15.87 13.26 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.55 19.88 20.2 16.74 14.44
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.42 19.72 20.1 16.69 14.39
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.24 16.24 15.03 13.44 13.83
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 33.64 17.9 - - -

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

34.43%

Large Cap

57.33%

Mid Cap

8.22%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

Feedback
Notification