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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: 2.04% 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 19-05-2025

414.492

-0.61 (-0.1477%)

CAGR Since Inception

16.65%

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
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 13.55
Sharpe Ratio 0.46
Alpha -1.23
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 - Regular Plan 21-03-2001 0.86 17.97 15.7 27.88 15.15
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 17.95 22.13 19.7 21.18 12.89
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 14.33 19.16 17.34 21.78 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.99 19.26 15.64 19.65 11.94
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 13.63 22.72 20.0 23.6 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 13.0 22.71 19.61 19.86 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 12.95 21.84 19.98 24.44 12.29
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 12.83 15.43 15.59 17.41 8.57
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 12.6 15.97 13.4 17.23 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 12.35 24.75 21.6 28.01 15.52

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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