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Quant Absolute Fund-IDCW Option - Regular Plan

(Erstwhile Escorts Balanced Fund-Dividend 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 20-05-2025

56.7019

-0.47 (-0.8255%)

CAGR Since Inception

7.44%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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End : 
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vs
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
6 Years 7 Months
21 Years 0 Months
22 Years 9 Months
There is no value for 10x
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 12.0
Sharpe Ratio 1.14
Alpha 7.74
Beta 0.76
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-IDCW Option - Regular Plan 21-03-2001 0.04 17.46 14.49 27.51 12.48
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 17.0 21.6 18.82 20.6 12.77
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 13.13 18.5 16.2 21.21 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.11 18.77 14.82 19.14 11.81
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 12.58 22.12 18.92 23.03 -
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 12.12 15.12 15.67 17.85 8.41
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 12.06 21.33 18.91 23.91 12.17
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.99 22.13 18.6 19.32 -
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 11.65 15.46 12.54 16.68 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 11.44 24.21 20.65 27.54 15.38

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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