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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: 2.0% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,302.8 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
NAV as on 19-09-2024

60.6377

-0.09 (-0.142%)

CAGR Since Inception

7.97%

Benchmark: 12.74%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
-
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 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 32.76 18.27 17.98 27.66 12.78
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 46.35 35.79 22.7 27.05 13.24
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 38.93 25.49 16.14 17.68 -
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 38.75 30.21 18.96 28.31 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 34.93 28.15 22.49 24.69 16.37
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.75 25.21 17.18 21.85 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.26 25.86 18.41 20.68 13.45
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.24 26.0 18.51 20.75 13.5
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 32.77 18.29 17.97 27.66 16.3
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 32.59 25.42 17.96 20.85 12.91

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

26.44%

Large Cap

73.57%

Scheme Documents

September 2024

Monthly Portfolio Disclosure - August 2024

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