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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: 2.02% As on (31-05-2025)
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 10-06-2025

58.5352

0.13 (0.2294%)

CAGR Since Inception

7.56%

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:
of  : 
  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
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 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 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 -0.3 18.01 16.14 26.9 13.21
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 15.29 19.29 17.56 20.49 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 14.28 20.9 19.54 19.24 13.1
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.06 19.1 16.43 18.15 12.5
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 11.43 21.37 20.1 21.62 12.97
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 11.43 21.32 20.01 21.55 12.92
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.1 22.45 19.68 18.37 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 10.97 21.45 19.75 21.9 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 10.67 23.82 21.09 25.97 15.8
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 10.14 14.5 14.44 16.27 8.91

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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