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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: 2.05% 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 24-04-2024

410.4155

1.7 (0.4142%)

CAGR Since Inception

17.44%

Benchmark: 12.48%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
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
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 40.09 19.59 23.17 24.46 18.81
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 54.18 29.13 24.72 18.91 14.05
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 49.59 20.97 25.09 21.72 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 41.13 22.21 26.64 20.44 17.64
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 34.83 17.78 18.88 - -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.75 17.13 15.86 13.14 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.27 19.48 20.29 16.64 14.36
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.15 19.34 20.18 16.59 14.32
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 33.79 17.52 - - -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 33.74 15.63 14.97 13.28 13.67

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

34.43%

Large Cap

57.33%

Mid Cap

8.22%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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